Athena Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39416182
Marievej 2, 2900 Hellerup

Company information

Official name
Athena Partners ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Athena Partners ApS

Athena Partners ApS (CVR number: 39416182) is a company from GENTOFTE. The company recorded a gross profit of -301.2 kDKK in 2023. The operating profit was -1297.4 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Athena Partners ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 932.48- 833.32- 595.69339.33- 301.20
EBIT-2 616.87-2 040.15-1 309.26-1 183.65-1 297.38
Net earnings-3 131.11-1 285.6124 754.91- 842.74353.10
Shareholders equity total-2 560.57-3 846.1820 908.7320 065.9918 313.69
Balance sheet total (assets)6 360.7910 597.3129 177.2127 448.9030 572.73
Net debt4 270.317 799.29- 681.722 401.99- 286.72
Profitability
EBIT-%
ROA-33.1 %36.3 %120.9 %-2.1 %2.2 %
ROE-49.2 %-15.2 %157.1 %-4.1 %1.8 %
ROI-59.7 %-15.1 %168.3 %-2.0 %2.5 %
Economic value added (EVA)-2 401.49-1 824.78- 843.96-1 164.75- 729.58
Solvency
Equity ratio-28.7 %-26.6 %71.7 %73.1 %59.9 %
Gearing-177.2 %-204.5 %3.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.00.92.0
Current ratio0.60.41.00.92.0
Cash and cash equivalents267.1465.111 363.2475.17286.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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