Atresia A/S — Credit Rating and Financial Key Figures

CVR number: 36462647
Bakkefaldet 14, Gl Holte 2840 Holte

Company information

Official name
Atresia A/S
Personnel
17 persons
Established
2014
Domicile
Gl Holte
Company form
Limited company
Industry

About Atresia A/S

Atresia A/S (CVR number: 36462647) is a company from RUDERSDAL. The company recorded a gross profit of 223.4 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were 5135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atresia A/S's liquidity measured by quick ratio was 31.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 114.8868 780.26526.05502.45223.38
EBIT8 447.1953 954.97447.16424.09146.38
Net earnings8 404.7853 802.295 935.11-8 336.865 135.09
Shareholders equity total10 844.0956 646.3962 581.4947 744.6352 770.72
Balance sheet total (assets)17 969.0558 867.7363 688.2048 216.6254 536.72
Net debt-7 247.45-53 942.92-59 030.22-44 806.85-50 898.22
Profitability
EBIT-%
ROA50.4 %140.4 %9.8 %0.8 %12.9 %
ROE85.0 %159.4 %10.0 %-15.1 %10.2 %
ROI80.3 %157.2 %10.0 %0.8 %13.2 %
Economic value added (EVA)7 967.3553 378.05-2 425.20-2 759.91-2 295.17
Solvency
Equity ratio78.6 %96.2 %98.3 %99.1 %96.9 %
Gearing5.9 %0.9 %1.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.925.056.2103.131.7
Current ratio1.625.054.695.330.5
Cash and cash equivalents7 884.4754 457.9459 811.9745 001.8750 898.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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