ATCON A/S — Credit Rating and Financial Key Figures

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
11 persons
Established
2008
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon410000

About ATCON A/S

ATCON A/S (CVR number: 31778271) is a company from NÆSTVED. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 3390.7 kDKK, while net earnings were 2393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. ATCON A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 194.9710 039.4614 565.9211 312.4813 758.22
EBIT6 368.222 867.717 057.394 150.383 390.67
Net earnings4 836.342 003.565 295.473 156.972 393.87
Shareholders equity total10 941.526 697.889 993.358 156.977 550.84
Balance sheet total (assets)23 023.9516 142.9826 423.6319 258.9134 263.74
Net debt-12 047.99-7 080.69-11 523.45- 455.06- 968.80
Profitability
EBIT-%
ROA34.2 %14.6 %33.2 %18.2 %12.7 %
ROE53.6 %22.7 %63.5 %34.8 %30.5 %
ROI62.7 %29.3 %68.6 %31.2 %23.9 %
Economic value added (EVA)4 964.742 241.685 479.683 325.782 385.87
Solvency
Equity ratio47.8 %47.6 %46.0 %43.3 %25.7 %
Gearing4.1 %38.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.50.61.1
Current ratio1.81.61.70.60.8
Cash and cash equivalents12 047.997 080.6911 928.903 603.126 970.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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