Atina-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atina-1 ApS
Atina-1 ApS (CVR number: 39002434) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Atina-1 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -14.00 | -9.00 | -9.00 | -24.32 |
| EBIT | -6.00 | -14.00 | -9.00 | -9.00 | -24.32 |
| Net earnings | -8.00 | 48.00 | -11.00 | -9.00 | -26.59 |
| Shareholders equity total | -30.00 | 59.00 | 48.00 | 38.00 | 11.55 |
| Balance sheet total (assets) | 89.00 | 79.00 | 70.00 | 45.24 | |
| Net debt | 24.00 | -64.00 | 8.00 | 19.00 | -17.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | 41.2 % | -9.5 % | -9.4 % | -42.2 % |
| ROE | 81.4 % | -20.6 % | -20.9 % | -107.3 % | |
| ROI | -15.0 % | 45.4 % | -10.1 % | -10.1 % | -46.7 % |
| Economic value added (EVA) | -5.70 | -13.70 | -13.22 | -12.72 | -27.59 |
| Solvency | |||||
| Equity ratio | -100.0 % | 66.3 % | 60.8 % | 54.3 % | 25.5 % |
| Gearing | -80.0 % | 42.4 % | 54.2 % | 71.1 % | 239.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 2.2 | 1.3 | |
| Current ratio | 3.0 | 2.5 | 2.2 | 1.3 | |
| Cash and cash equivalents | 89.00 | 18.00 | 8.00 | 45.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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