ATEA DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEA DANMARK HOLDING A/S
ATEA DANMARK HOLDING A/S (CVR number: 21478776) is a company from BALLERUP. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ATEA DANMARK HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.00 | -41.00 | -59.00 | ||
EBIT | -53.00 | -41.00 | -59.00 | ||
Net earnings | -5 000.00 | -5 000.00 | -7 531.00 | 12 660.00 | -25 099.00 |
Shareholders equity total | 1 226 000.00 | 1 221 000.00 | 1 212 270.00 | 1 224 930.00 | 1 199 831.00 |
Balance sheet total (assets) | 2 134 000.00 | 1 910 000.00 | 1 913 224.00 | 1 949 138.00 | 1 909 051.00 |
Net debt | 908 000.00 | 685 000.00 | 697 714.00 | 724 169.00 | 709 171.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | 0.0 % | 1.9 % | 0.0 % |
ROE | -0.4 % | -0.4 % | -0.6 % | 1.0 % | -2.1 % |
ROI | 0.1 % | 0.0 % | 0.0 % | 1.9 % | 0.0 % |
Economic value added (EVA) | - 106 982.25 | - 107 233.50 | -96 018.84 | -96 119.15 | -97 988.21 |
Solvency | |||||
Equity ratio | 57.5 % | 63.9 % | 63.4 % | 62.8 % | 62.8 % |
Gearing | 74.1 % | 56.4 % | 57.7 % | 59.1 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
Cash and cash equivalents | 4 000.00 | 2 204.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.