A-TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 31362768
Klanghøj 28 A, 8670 Låsby
henrik@a-technic.dk
tel: 24828090
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Credit rating

Company information

Official name
A-TECHNIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales427.24351.63293.62315.14
Gross profit216.09224.89130.08227.39226.13
EBIT-40.3173.61- 106.9985.7956.58
Net earnings-43.6566.28- 108.9284.1449.14
Shareholders equity total71.91138.1929.27113.41162.55
Balance sheet total (assets)193.36223.86131.33182.63226.82
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)-40.1171.46- 103.6389.9549.62
Solvency
Equity ratio37.2 %61.7 %22.3 %62.1 %71.7 %
Gearing69.3 %7.8 %38.3 %10.4 %7.8 %
Relative net indebtedness %-1.7 %-34.0 %-15.8 %-46.5 %
Liquidity
Quick ratio1.62.61.32.63.5
Current ratio1.62.61.32.63.5
Cash and cash equivalents128.82205.15112.05115.67210.85
Capital use efficiency
Trade debtors turnover (days)55.115.976.98.8
Net working capital %16.8 %39.3 %38.6 %51.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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