Atajne ApS — Credit Rating and Financial Key Figures

CVR number: 40107444
Espegårdsvej 3, 8260 Viby J

Credit rating

Company information

Official name
Atajne ApS
Established
2018
Company form
Private limited company
Industry

About Atajne ApS

Atajne ApS (CVR number: 40107444) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atajne ApS's liquidity measured by quick ratio was 17.9 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 profit-4.76-4.47-5.44-6.20-6.98
EBIT-4.76-4.47-5.44-6.20-6.98
Net earnings284.6243.45278.67- 436.60151.42
Shareholders equity total2 257.942 190.792 356.471 805.471 839.09
Balance sheet total (assets)2 429.342 406.432 550.342 096.161 947.68
Net debt-2 317.63-2 206.96-2 425.62-1 863.05-1 793.23
Profitability
EBIT-%
ROA15.4 %2.8 %14.7 %1.3 %8.3 %
ROE13.1 %2.0 %12.3 %-21.0 %8.3 %
ROI15.7 %2.8 %15.0 %1.4 %8.5 %
Economic value added (EVA)-3.835.176.593.506.62
Solvency
Equity ratio92.9 %91.0 %92.4 %86.1 %94.4 %
Gearing4.9 %9.1 %5.3 %11.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.211.213.27.217.9
Current ratio14.211.213.27.217.9
Cash and cash equivalents2 429.342 406.432 550.342 076.031 898.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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