Athena Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39416182
Rådhusvej 13, 2920 Charlottenlund
jbj@athenapartners.dk
tel: 52600600

Company information

Official name
Athena Partners ApS
Personnel
3 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 -799.6 kDKK in 2024. The operating profit was -4104.4 kDKK, while net earnings were -5401 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 833.32- 595.69339.33- 301.20- 799.64
EBIT-2 040.15-1 309.26-1 183.65-1 297.38-4 104.35
Net earnings-1 285.6124 754.91- 842.74353.10-5 400.99
Shareholders equity total-3 846.1820 908.7320 065.9918 313.6912 912.70
Balance sheet total (assets)10 597.3129 177.2127 448.9030 572.7330 634.37
Net debt7 799.29- 681.722 401.99- 286.721 839.91
Profitability
EBIT-%
ROA36.3 %120.9 %-2.1 %2.2 %-12.8 %
ROE-15.2 %157.1 %-4.1 %1.8 %-34.6 %
ROI-15.1 %168.3 %-2.0 %2.5 %-25.3 %
Economic value added (EVA)-2 159.64-1 553.12-2 268.56-2 430.18-5 024.61
Solvency
Equity ratio-26.6 %71.7 %73.1 %59.9 %42.2 %
Gearing-204.5 %3.3 %12.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.92.00.1
Current ratio0.41.00.92.00.1
Cash and cash equivalents65.111 363.2475.17286.72114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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