ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 29202265
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 97420511

Company information

Official name
ATRA ARKITEKTER A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry

About ATRA ARKITEKTER A/S

ATRA ARKITEKTER A/S (CVR number: 29202265) is a company from HOLSTEBRO. The company reported a net sales of 24.3 mDKK in 2024, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 3.7 mDKK), while net earnings were 2897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ATRA ARKITEKTER A/S's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 098.6624 116.6623 937.0220 858.7124 283.81
Gross profit12 681.8615 555.1813 420.2314 369.0814 757.37
EBIT1 733.022 864.11515.222 644.213 706.43
Net earnings1 417.442 164.78297.471 928.032 897.06
Shareholders equity total6 455.956 620.734 918.206 846.226 743.29
Balance sheet total (assets)19 307.1820 454.9713 963.3513 101.7014 854.49
Net debt4 337.28395.352 998.32-4 526.741 674.44
Profitability
EBIT-%8.6 %11.9 %2.2 %12.7 %15.3 %
ROA11.5 %14.4 %3.0 %19.6 %26.9 %
ROE24.7 %33.1 %5.2 %32.8 %42.6 %
ROI16.0 %26.5 %5.9 %33.4 %46.2 %
Economic value added (EVA)729.721 598.31-16.971 591.612 515.19
Solvency
Equity ratio33.5 %32.4 %35.2 %52.3 %45.4 %
Gearing67.2 %10.0 %66.4 %0.1 %26.7 %
Relative net indebtedness %57.6 %53.2 %34.7 %6.3 %31.0 %
Liquidity
Quick ratio1.61.61.72.52.1
Current ratio1.61.61.72.52.1
Cash and cash equivalents0.10268.22266.914 534.97125.78
Capital use efficiency
Trade debtors turnover (days)108.072.433.584.1120.7
Net working capital %32.1 %29.1 %21.7 %35.6 %30.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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