ATE Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39294516
Nordvej 7, 4200 Slagelse
info@ate-energy.dk
tel: 70202230
www.ate-energy.dk
Free credit report Annual report

Credit rating

Company information

Official name
ATE Energy ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About ATE Energy ApS

ATE Energy ApS (CVR number: 39294516) is a company from SLAGELSE. The company recorded a gross profit of 2395.5 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. ATE Energy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 365.001 425.002 069.003 810.822 395.53
EBIT389.00238.00612.00682.37134.91
Net earnings255.00170.00532.00564.1425.39
Shareholders equity total771.00942.001 473.002 037.332 062.71
Balance sheet total (assets)1 922.001 978.003 951.005 411.486 908.88
Net debt- 487.00-78.00- 610.00- 730.44-1 510.60
Profitability
EBIT-%
ROA24.0 %12.2 %23.6 %22.2 %2.6 %
ROE39.6 %19.8 %44.1 %32.1 %1.2 %
ROI60.4 %27.8 %58.1 %56.8 %7.1 %
Economic value added (EVA)269.29144.33425.21449.44-27.92
Solvency
Equity ratio40.1 %47.6 %37.3 %37.6 %29.9 %
Gearing6.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.31.31.2
Current ratio1.61.82.62.21.7
Cash and cash equivalents487.0078.00610.00871.651 757.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.