Athlee Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Athlee Aps
Athlee Aps (CVR number: 40360077) is a company from HØRSHOLM. The company recorded a gross profit of 2081.7 kDKK in 2024. The operating profit was -611.8 kDKK, while net earnings were -751 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.09 | - 742.45 | 784.64 | 1 972.58 | 2 081.72 |
EBIT | 362.27 | -1 261.55 | 31.28 | 927.54 | - 611.82 |
Net earnings | 259.28 | -1 188.98 | - 119.12 | 569.21 | - 751.03 |
Shareholders equity total | 308.30 | - 880.68 | - 999.80 | - 430.60 | - 859.16 |
Balance sheet total (assets) | 1 211.65 | 1 377.34 | 1 579.53 | 2 136.62 | 3 451.28 |
Net debt | 328.07 | 761.63 | 1 415.90 | 1 640.26 | 2 976.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | -72.7 % | 1.3 % | 36.0 % | -17.8 % |
ROE | 145.1 % | -141.1 % | -8.1 % | 30.6 % | -26.9 % |
ROI | 62.6 % | -100.0 % | 2.0 % | 47.6 % | -19.9 % |
Economic value added (EVA) | 274.77 | -1 219.82 | 4.38 | 877.59 | - 577.61 |
Solvency | |||||
Equity ratio | 25.4 % | -39.0 % | -38.8 % | -16.8 % | -19.9 % |
Gearing | 162.2 % | -160.8 % | -141.6 % | -450.5 % | -448.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 15.0 | 1.0 | 1.6 | |
Current ratio | 11.7 | 15.6 | 1.2 | 2.0 | |
Cash and cash equivalents | 171.93 | 654.27 | 299.56 | 874.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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