A-TECHNIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-TECHNIC ApS
A-TECHNIC ApS (CVR number: 31362768) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.1 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-TECHNIC ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 427.24 | 351.63 | 293.62 | 315.14 | |
Gross profit | 216.09 | 224.89 | 130.08 | 227.39 | 226.13 |
EBIT | -40.31 | 73.61 | - 106.99 | 85.79 | 56.58 |
Net earnings | -43.65 | 66.28 | - 108.92 | 84.14 | 49.14 |
Shareholders equity total | 71.91 | 138.19 | 29.27 | 113.41 | 162.55 |
Balance sheet total (assets) | 193.36 | 223.86 | 131.33 | 182.63 | 226.82 |
Net debt | -79.02 | - 194.38 | - 100.85 | - 103.84 | - 198.13 |
Profitability | |||||
EBIT-% | -9.4 % | 20.9 % | 29.2 % | 18.0 % | |
ROA | -21.0 % | 35.3 % | -60.2 % | 54.7 % | 27.9 % |
ROE | -46.6 % | 63.1 % | -130.1 % | 117.9 % | 35.6 % |
ROI | -33.1 % | 54.4 % | -113.0 % | 103.6 % | 38.0 % |
Economic value added (EVA) | -40.11 | 71.46 | - 103.63 | 89.95 | 49.62 |
Solvency | |||||
Equity ratio | 37.2 % | 61.7 % | 22.3 % | 62.1 % | 71.7 % |
Gearing | 69.3 % | 7.8 % | 38.3 % | 10.4 % | 7.8 % |
Relative net indebtedness % | -1.7 % | -34.0 % | -15.8 % | -46.5 % | |
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 1.3 | 2.6 | 3.5 |
Current ratio | 1.6 | 2.6 | 1.3 | 2.6 | 3.5 |
Cash and cash equivalents | 128.82 | 205.15 | 112.05 | 115.67 | 210.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 15.9 | 76.9 | 8.8 | |
Net working capital % | 16.8 % | 39.3 % | 38.6 % | 51.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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