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ATENIR ApS — Credit Rating and Financial Key Figures

CVR number: 27742378
Marienborg Alle 24, 2860 Søborg
Free credit report Annual report

Company information

Official name
ATENIR ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ATENIR ApS

ATENIR ApS (CVR number: 27742378) is a company from GLADSAXE. The company recorded a gross profit of -147.1 kDKK in 2025. The operating profit was -329.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 212.881 148.83- 184.85- 244.14- 147.10
EBIT-56.69183.26- 661.13-1 025.53- 329.91
Net earnings1 109.28- 427.12- 138.99- 383.7814.35
Shareholders equity total5 848.385 306.865 050.074 544.294 423.64
Balance sheet total (assets)6 814.556 109.235 182.344 795.084 863.07
Net debt-6 015.44-5 357.84-4 670.34-4 397.31-4 521.22
Profitability
EBIT-%
ROA22.4 %4.7 %-3.7 %-7.6 %0.9 %
ROE20.7 %-7.7 %-2.7 %-8.0 %0.3 %
ROI26.2 %5.4 %-4.0 %-7.9 %0.9 %
Economic value added (EVA)- 301.82- 150.92- 644.63-1 192.58- 471.32
Solvency
Equity ratio85.8 %86.9 %97.4 %94.8 %91.0 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.639.219.111.1
Current ratio9.67.639.219.111.1
Cash and cash equivalents6 022.975 360.084 673.594 399.204 522.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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