ATENIR ApS — Credit Rating and Financial Key Figures

CVR number: 27742378
Marienborg Alle 24, 2860 Søborg

Credit rating

Company information

Official name
ATENIR ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About ATENIR ApS

ATENIR ApS (CVR number: 27742378) is a company from GLADSAXE. The company recorded a gross profit of -244.1 kDKK in 2024. The operating profit was -1025.5 kDKK, while net earnings were -383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATENIR ApS's liquidity measured by quick ratio was 19.1 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
20202021202220232024
Volume
Net sales
Gross profit1 661.001 212.881 148.83- 184.85- 244.14
EBIT307.99-56.69183.26- 661.13-1 025.53
Net earnings1 160.981 109.28- 427.12- 138.99- 383.78
Shareholders equity total4 852.105 848.385 306.865 050.074 544.29
Balance sheet total (assets)6 020.386 814.556 109.235 182.344 795.08
Net debt-5 087.10-6 015.44-5 357.84-4 670.34-4 397.31
Profitability
EBIT-%
ROA29.1 %22.4 %4.7 %-3.7 %-7.5 %
ROE26.8 %20.7 %-7.7 %-2.7 %-8.0 %
ROI32.9 %26.2 %5.4 %-4.0 %-7.8 %
Economic value added (EVA)237.69-18.72152.11- 375.17- 957.57
Solvency
Equity ratio80.6 %85.8 %86.9 %97.4 %94.8 %
Gearing5.6 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.67.639.219.1
Current ratio5.19.67.639.219.1
Cash and cash equivalents5 359.146 022.975 360.084 673.594 399.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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