Athena Advice ApS — Credit Rating and Financial Key Figures

CVR number: 42430226
Tølløsevej 2, 2700 Brønshøj
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Company information

Official name
Athena Advice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Athena Advice ApS

Athena Advice ApS (CVR number: 42430226) is a company from KØBENHAVN. The company recorded a gross profit of 182 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 Advice ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit86.43117.06181.97
EBIT57.842.32-6.21
Net earnings-3.45-3.88-6.88
Shareholders equity total36.5532.6725.78
Balance sheet total (assets)76.8157.8156.00
Net debt-42.06-2.21-43.22
Profitability
EBIT-%
ROA75.5 %3.5 %-10.9 %
ROE-9.4 %-11.2 %-23.5 %
ROI158.6 %6.7 %-21.3 %
Economic value added (EVA)57.842.60-7.74
Solvency
Equity ratio47.6 %56.5 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.9
Current ratio1.71.91.9
Cash and cash equivalents42.062.2143.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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