Athlee Aps — Credit Rating and Financial Key Figures

CVR number: 40360077
Hovedgaden 35 F, 2970 Hørsholm
sales@athlee.com
www.athlee.com

Credit rating

Company information

Official name
Athlee Aps
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Athlee Aps

Athlee Aps (CVR number: 40360077) is a company from HØRSHOLM. The company recorded a gross profit of 1972 kDKK in 2023. The operating profit was 926.9 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Athlee Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.43546.09- 742.45784.641 971.98
EBIT-0.43362.27-1 261.5531.28926.95
Net earnings-0.98259.28-1 188.98- 119.12569.21
Shareholders equity total49.02308.30- 880.68- 999.80- 430.59
Balance sheet total (assets)49.021 211.651 377.341 579.532 136.62
Net debt-48.75328.07761.631 415.901 439.82
Profitability
EBIT-%
ROA-0.9 %57.5 %-72.7 %1.3 %36.2 %
ROE-2.0 %145.1 %-141.1 %-8.1 %30.6 %
ROI-0.9 %62.6 %-100.0 %2.0 %54.8 %
Economic value added (EVA)-0.43277.22-1 211.1872.49949.45
Solvency
Equity ratio100.0 %25.4 %-39.0 %-38.8 %-16.8 %
Gearing162.2 %-160.8 %-141.6 %-334.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.715.00.6
Current ratio11.715.60.7
Cash and cash equivalents48.75171.93654.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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