Aticon ApS — Credit Rating and Financial Key Figures

CVR number: 37813567
Rentemestervej 14, 2400 København NV
kontakt@aticon.dk
tel: 20640579
www.aticon.dk

Credit rating

Company information

Official name
Aticon ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Aticon ApS

Aticon ApS (CVR number: 37813567) is a company from KØBENHAVN. The company recorded a gross profit of 5796.2 kDKK in 2023. The operating profit was 605 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Aticon ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.19541.491 244.812 414.895 796.22
EBIT- 265.04-95.79350.15450.46604.96
Net earnings- 212.33-79.19267.76346.74467.66
Shareholders equity total40.59-38.60229.16575.901 043.57
Balance sheet total (assets)431.60462.48686.801 555.252 606.05
Net debt- 185.50- 248.18- 385.60- 901.83-1 383.98
Profitability
EBIT-%
ROA-45.2 %-19.9 %59.6 %40.6 %29.4 %
ROE-116.8 %-31.5 %77.4 %86.1 %57.8 %
ROI-142.8 %-456.4 %309.0 %113.0 %75.3 %
Economic value added (EVA)- 228.53-82.05269.75335.62434.85
Solvency
Equity ratio9.4 %-7.7 %33.4 %37.0 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.61.6
Current ratio1.10.91.51.61.6
Cash and cash equivalents185.50248.18385.60901.831 383.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.