ATHENE INFORMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 28673191
Frederik 7 Vej 28, 3450 Allerød

Company information

Official name
ATHENE INFORMATIK A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ATHENE INFORMATIK A/S

ATHENE INFORMATIK A/S (CVR number: 28673191) is a company from ALLERØD. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHENE INFORMATIK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.08-0.10-97.77-56.18-72.11
EBIT-0.13-0.14- 187.77- 146.18- 162.11
Net earnings-0.831.6039.39- 285.04823.60
Shareholders equity total7.709.108 786.727 611.687 545.29
Balance sheet total (assets)8.069.838 992.198 026.738 001.04
Net debt-0.17-0.11- 146.66- 312.96- 191.57
Profitability
EBIT-%
ROA3.0 %21.0 %13.1 %3.2 %14.0 %
ROE-9.9 %19.1 %0.9 %-3.5 %10.9 %
ROI3.1 %22.3 %13.4 %3.3 %14.8 %
Economic value added (EVA)-0.55-0.52- 146.92- 548.22- 493.21
Solvency
Equity ratio95.5 %92.5 %97.7 %94.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.71.00.5
Current ratio0.50.20.71.00.5
Cash and cash equivalents0.170.11146.66312.96191.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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