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Atiri Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41698659
Bernhard Bangs Alle 55, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Atiri Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Atiri Ejendomme ApS

Atiri Ejendomme ApS (CVR number: 41698659) is a company from FREDERIKSBERG. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was 135.8 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Atiri Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit125.33136.06133.08135.83
EBIT125.33136.06133.08135.83
Net earnings279.49516.07221.32535.31
Shareholders equity total1 888.292 404.362 625.683 160.99
Balance sheet total (assets)4 375.374 894.055 101.915 682.09
Net debt1 886.541 797.111 731.241 942.56
Profitability
EBIT-%
ROA7.4 %12.2 %5.5 %17.2 %
ROE14.8 %24.0 %8.8 %18.5 %
ROI8.3 %13.5 %6.0 %18.2 %
Economic value added (EVA)116.03-67.56- 103.35- 154.14
Solvency
Equity ratio43.2 %49.1 %51.5 %55.6 %
Gearing108.1 %84.9 %77.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.8
Current ratio0.30.50.70.8
Cash and cash equivalents154.62244.05312.41102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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