Athena Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 932.48 | - 833.32 | - 595.69 | 339.33 | - 301.20 |
EBIT | -2 616.87 | -2 040.15 | -1 309.26 | -1 183.65 | -1 297.38 |
Net earnings | -3 131.11 | -1 285.61 | 24 754.91 | - 842.74 | 353.10 |
Shareholders equity total | -2 560.57 | -3 846.18 | 20 908.73 | 20 065.99 | 18 313.69 |
Balance sheet total (assets) | 6 360.79 | 10 597.31 | 29 177.21 | 27 448.90 | 30 572.73 |
Net debt | 4 270.31 | 7 799.29 | - 681.72 | 2 401.99 | - 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 ratio | 0.6 | 0.4 | 1.0 | 0.9 | 2.0 |
Current ratio | 0.6 | 0.4 | 1.0 | 0.9 | 2.0 |
Cash and cash equivalents | 267.14 | 65.11 | 1 363.24 | 75.17 | 286.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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