ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 098.66 | 24 116.66 | 23 937.02 | 20 858.71 | 24 283.81 |
Gross profit | 12 681.86 | 15 555.18 | 13 420.23 | 14 369.08 | 14 757.37 |
EBIT | 1 733.02 | 2 864.11 | 515.22 | 2 644.21 | 3 706.43 |
Net earnings | 1 417.44 | 2 164.78 | 297.47 | 1 928.03 | 2 897.06 |
Shareholders equity total | 6 455.95 | 6 620.73 | 4 918.20 | 6 846.22 | 6 743.29 |
Balance sheet total (assets) | 19 307.18 | 20 454.97 | 13 963.35 | 13 101.70 | 14 854.49 |
Net debt | 4 337.28 | 395.35 | 2 998.32 | -4 526.74 | 1 674.44 |
Profitability | |||||
EBIT-% | 8.6 % | 11.9 % | 2.2 % | 12.7 % | 15.3 % |
ROA | 11.5 % | 14.4 % | 3.0 % | 19.6 % | 26.9 % |
ROE | 24.7 % | 33.1 % | 5.2 % | 32.8 % | 42.6 % |
ROI | 16.0 % | 26.5 % | 5.9 % | 33.4 % | 46.2 % |
Economic value added (EVA) | 729.72 | 1 598.31 | -16.97 | 1 591.61 | 2 515.19 |
Solvency | |||||
Equity ratio | 33.5 % | 32.4 % | 35.2 % | 52.3 % | 45.4 % |
Gearing | 67.2 % | 10.0 % | 66.4 % | 0.1 % | 26.7 % |
Relative net indebtedness % | 57.6 % | 53.2 % | 34.7 % | 6.3 % | 31.0 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 2.5 | 2.1 |
Current ratio | 1.6 | 1.6 | 1.7 | 2.5 | 2.1 |
Cash and cash equivalents | 0.10 | 268.22 | 266.91 | 4 534.97 | 125.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.0 | 72.4 | 33.5 | 84.1 | 120.7 |
Net working capital % | 32.1 % | 29.1 % | 21.7 % | 35.6 % | 30.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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