ATAK A/S — Credit Rating and Financial Key Figures

CVR number: 27045294
Strandvejen 8, 2100 København Ø
info@atak.dk
tel: 35105050
https://www.atak.dk/

Credit rating

Company information

Official name
ATAK A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry
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About ATAK A/S

ATAK A/S (CVR number: 27045294) is a company from KØBENHAVN. The company recorded a gross profit of 7736.2 kDKK in 2023. The operating profit was 3679.5 kDKK, while net earnings were 2988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ATAK A/S's liquidity measured by quick ratio was 5.8 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 profit6 326.188 815.579 215.049 169.187 736.18
EBIT3 222.294 530.535 476.304 410.813 679.53
Net earnings2 536.173 587.014 297.123 464.382 988.14
Shareholders equity total5 222.606 309.606 606.7210 071.106 920.28
Balance sheet total (assets)10 441.3214 302.7814 943.7413 340.909 370.93
Net debt- 199.421 877.85-2 021.87-5 962.75-7 389.87
Profitability
EBIT-%
ROA34.8 %37.9 %38.9 %32.1 %33.8 %
ROE49.7 %62.2 %66.5 %41.5 %35.2 %
ROI49.7 %50.5 %49.0 %41.2 %45.1 %
Economic value added (EVA)2 679.613 384.644 108.303 473.592 662.73
Solvency
Equity ratio50.0 %44.1 %44.2 %75.5 %73.8 %
Gearing39.5 %78.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.15.85.8
Current ratio2.22.02.15.85.8
Cash and cash equivalents2 262.923 079.757 315.565 962.757 389.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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