ATEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEL ApS
ATEL ApS (CVR number: 38062069) is a company from GLADSAXE. The company recorded a gross profit of 604 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATEL ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 120.42 | 2 035.79 | 1 178.45 | 484.15 | 604.04 |
EBIT | 207.29 | 530.55 | 98.66 | 153.37 | -18.67 |
Net earnings | 156.66 | 406.85 | 78.34 | 114.48 | 6.45 |
Shareholders equity total | 576.83 | 733.67 | 362.02 | 476.50 | 482.95 |
Balance sheet total (assets) | 1 171.25 | 1 466.11 | 641.78 | 669.82 | 753.18 |
Net debt | - 424.41 | - 801.73 | - 338.79 | - 260.68 | - 626.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 40.2 % | 10.0 % | 23.4 % | 1.2 % |
ROE | 31.4 % | 62.1 % | 14.3 % | 27.3 % | 1.3 % |
ROI | 41.6 % | 80.7 % | 19.1 % | 36.6 % | 1.7 % |
Economic value added (EVA) | 139.91 | 383.99 | 39.86 | 100.30 | -38.53 |
Solvency | |||||
Equity ratio | 49.2 % | 50.0 % | 56.4 % | 71.1 % | 64.1 % |
Gearing | 0.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.3 | 3.5 | 2.8 |
Current ratio | 2.0 | 2.0 | 2.3 | 3.5 | 2.8 |
Cash and cash equivalents | 424.41 | 806.47 | 338.79 | 260.68 | 626.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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