ATHLETES OWN ApS — Credit Rating and Financial Key Figures

CVR number: 35238646
Vængeleddet 3, 2700 Brønshøj

Company information

Official name
ATHLETES OWN ApS
Established
2013
Company form
Private limited company
Industry

About ATHLETES OWN ApS

ATHLETES OWN ApS (CVR number: 35238646) is a company from KØBENHAVN. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATHLETES OWN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.5135.138.6181.49125.75
EBIT1.5135.138.6181.49125.75
Net earnings0.9726.144.0163.4997.56
Shareholders equity total305.82331.96335.97399.46497.02
Balance sheet total (assets)386.12424.46494.51586.87697.81
Net debt-72.66- 105.39- 160.10- 141.79-90.46
Profitability
EBIT-%
ROA0.4 %8.7 %1.9 %15.1 %19.6 %
ROE0.3 %8.2 %1.2 %17.3 %21.8 %
ROI0.5 %11.0 %2.6 %22.2 %28.1 %
Economic value added (EVA)-12.3215.65-5.2754.7284.52
Solvency
Equity ratio79.2 %78.2 %67.9 %68.1 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.20.90.9
Current ratio4.84.63.13.14.0
Cash and cash equivalents72.66105.39160.10141.7990.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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