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
Personnel
1 person
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 1814.7 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATEX & FIRE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 166.541 281.551 604.691 814.74
EBIT299.7754.76206.8180.70
Net earnings229.1034.95157.8355.78
Shareholders equity total269.10184.05221.88157.66
Balance sheet total (assets)818.23762.961 003.98992.82
Net debt- 616.05-93.14- 369.13- 188.16
Profitability
EBIT-%
ROA36.6 %6.9 %23.4 %8.1 %
ROE85.1 %15.4 %77.8 %29.4 %
ROI111.2 %23.8 %100.2 %35.0 %
Economic value added (EVA)232.6558.76156.0868.65
Solvency
Equity ratio32.9 %24.1 %22.1 %15.9 %
Gearing3.8 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.2
Current ratio1.71.31.31.2
Cash and cash equivalents616.05100.14369.13272.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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