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

CVR number: 33062176
Råensvej 1, 9000 Aalborg
tel: 41773840

Company information

Official name
ATHENE GROUP A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About ATHENE GROUP A/S

ATHENE GROUP A/S (CVR number: 33062176) is a company from AALBORG. The company recorded a gross profit of 2754.7 kDKK in 2024. The operating profit was 994.2 kDKK, while net earnings were 1853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ATHENE GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 401.002 525.002 819.002 422.002 754.73
EBIT1 320.00430.00626.00238.00994.21
Net earnings1 769.001 300.002 279.0042.001 853.67
Shareholders equity total4 603.005 903.008 182.008 224.0010 077.87
Balance sheet total (assets)14 331.0014 708.0016 947.0016 564.0017 594.47
Net debt1 771.00- 302.00-1 073.00- 324.00214.61
Profitability
EBIT-%
ROA15.7 %11.0 %16.6 %1.8 %13.4 %
ROE36.0 %24.7 %32.4 %0.5 %20.3 %
ROI17.1 %11.8 %23.6 %3.5 %22.3 %
Economic value added (EVA)598.69-26.14184.36- 230.20329.79
Solvency
Equity ratio32.1 %40.1 %48.3 %49.6 %57.3 %
Gearing53.2 %0.1 %0.0 %6.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.31.10.6
Current ratio0.41.42.31.10.6
Cash and cash equivalents680.00307.001 076.00884.001 248.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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