Athena Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 86.43 | 117.06 | 181.97 | |
EBIT | 57.84 | 2.32 | -6.21 | |
Net earnings | -3.45 | -3.88 | -6.88 | |
Shareholders equity total | 36.55 | 32.67 | 25.78 | |
Balance sheet total (assets) | 76.81 | 57.81 | 56.00 | |
Net debt | -42.06 | -2.21 | -43.22 | |
Profitability | ||||
EBIT-% | ||||
ROA | 75.5 % | 3.5 % | -10.9 % | |
ROE | -9.4 % | -11.2 % | -23.5 % | |
ROI | 158.6 % | 6.7 % | -21.3 % | |
Economic value added (EVA) | 57.84 | 2.60 | -7.74 | |
Solvency | ||||
Equity ratio | 47.6 % | 56.5 % | 46.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.9 | 1.9 | |
Current ratio | 1.7 | 1.9 | 1.9 | |
Cash and cash equivalents | 42.06 | 2.21 | 43.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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