ATCON A/S

CVR number: 31778271
Bassinbuen 22, Øverup 4700 Næstved
faktura@atcon.dk
tel: 55727500
www.atcon.dk

Credit rating

Company information

Official name
ATCON A/S
Personnel
12 persons
Established
2008
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About ATCON A/S

ATCON A/S (CVR number: 31778271) is a company from NÆSTVED. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 4150.4 kDKK, while net earnings were 3157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. ATCON A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 570.2513 194.9710 039.4614 565.9211 312.48
EBIT6 149.276 368.222 867.717 057.394 150.38
Net earnings4 745.644 836.342 003.565 295.473 156.97
Shareholders equity total7 105.1810 941.526 697.889 993.358 156.97
Balance sheet total (assets)14 208.4723 023.9516 142.9826 423.6319 258.91
Net debt-7 008.34-12 047.99-7 080.69-11 523.45- 455.06
Profitability
EBIT-%
ROA57.2 %34.2 %14.6 %33.2 %18.2 %
ROE92.9 %53.6 %22.7 %63.5 %34.8 %
ROI96.9 %62.7 %29.3 %68.6 %31.2 %
Economic value added (EVA)4 635.354 964.742 241.685 479.683 325.78
Solvency
Equity ratio50.0 %47.8 %47.6 %46.0 %43.3 %
Gearing12.2 %4.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.50.6
Current ratio1.81.81.61.70.6
Cash and cash equivalents7 873.5412 047.997 080.6911 928.903 603.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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