ATENIA ApS

CVR number: 34688362
Ærtestensvej 21, 3540 Lynge
tdh@atenia.dk
tel: 61716380

Credit rating

Company information

Official name
ATENIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ATENIA ApS (CVR number: 34688362) is a company from ALLERØD. The company recorded a gross profit of 50.4 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATENIA ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-11.70-3.53-4.04-6.3850.38
EBIT-11.70-3.53-4.04-6.3850.38
Net earnings-12.53-3.775.08-6.3839.29
Shareholders equity total127.64123.90128.98122.60174.41
Balance sheet total (assets)184.66191.90224.77205.06292.00
Net debt-12.63-11.99-47.61-26.80-25.81
Profitability
EBIT-%
ROA-3.6 %-1.9 %3.1 %-3.0 %20.3 %
ROE-9.4 %-3.0 %4.0 %-5.1 %26.5 %
ROI-8.7 %-2.8 %5.2 %-5.1 %33.9 %
Economic value added (EVA)-0.12-9.31-8.78-10.4734.48
Solvency
Equity ratio69.1 %64.6 %57.4 %59.8 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.51.1
Current ratio0.60.40.70.51.1
Cash and cash equivalents12.6311.9947.6126.8025.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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