ATEX & FIRE ApS — Credit Rating and Financial Key Figures

CVR number: 41510633
Kærstykket 1, Uvelse 3550 Slangerup
kaki@atexandfire.com
tel: 30749151
www.atexandfire.com

Credit rating

Company information

Official name
ATEX & FIRE ApS
Established
2020
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ATEX & FIRE ApS

ATEX & FIRE ApS (CVR number: 41510633) is a company from HILLERØD. The company recorded a gross profit of 1281.5 kDKK in 2022. The operating profit was 54.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATEX & FIRE ApS's liquidity measured by quick ratio was 1.5 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
20212022
Volume
Net sales
Gross profit1 166.541 281.55
EBIT299.7754.76
Net earnings229.1034.95
Shareholders equity total269.10184.05
Balance sheet total (assets)818.23762.96
Net debt- 616.05-93.14
Profitability
EBIT-%
ROA36.6 %6.9 %
ROE85.1 %15.4 %
ROI111.2 %23.8 %
Economic value added (EVA)232.6558.76
Solvency
Equity ratio32.9 %24.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents616.05100.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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