Atik Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41394102
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Atik Retail ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Atik Retail ApS

Atik Retail ApS (CVR number: 41394102) is a company from GLADSAXE. The company recorded a gross profit of 3223.3 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Atik Retail ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 689.012 785.902 635.743 146.813 223.31
EBIT553.44275.1572.89270.9077.16
Net earnings427.50206.1750.94227.3479.74
Shareholders equity total477.50570.67507.21616.75574.49
Balance sheet total (assets)1 316.082 195.722 017.332 571.121 807.83
Net debt-14.12-1 402.11-1 137.01- 727.72-1 043.47
Profitability
EBIT-%
ROA42.2 %15.9 %3.5 %12.6 %4.7 %
ROE89.5 %39.3 %9.5 %40.5 %13.4 %
ROI116.3 %34.6 %8.9 %51.5 %17.4 %
Economic value added (EVA)426.12183.82102.26245.2266.95
Solvency
Equity ratio36.3 %26.0 %25.1 %24.0 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.00.71.0
Current ratio1.52.11.31.31.5
Cash and cash equivalents14.121 402.111 137.01727.721 043.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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