Athlee Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Athlee Aps
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.09- 742.45784.641 972.582 081.72
EBIT362.27-1 261.5531.28927.54- 611.82
Net earnings259.28-1 188.98- 119.12569.21- 751.03
Shareholders equity total308.30- 880.68- 999.80- 430.60- 859.16
Balance sheet total (assets)1 211.651 377.341 579.532 136.623 451.28
Net debt328.07761.631 415.901 640.262 976.58
Profitability
EBIT-%
ROA57.5 %-72.7 %1.3 %36.0 %-17.8 %
ROE145.1 %-141.1 %-8.1 %30.6 %-26.9 %
ROI62.6 %-100.0 %2.0 %47.6 %-19.9 %
Economic value added (EVA)274.77-1 219.824.38877.59- 577.61
Solvency
Equity ratio25.4 %-39.0 %-38.8 %-16.8 %-19.9 %
Gearing162.2 %-160.8 %-141.6 %-450.5 %-448.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.715.01.01.6
Current ratio11.715.61.22.0
Cash and cash equivalents171.93654.27299.56874.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.