ATKI A/S

CVR number: 27927882
Transportbuen 9, Øverup 4700 Næstved
info@atki.dk
tel: 48237910
www.atki.dk

Credit rating

Company information

Official name
ATKI A/S
Personnel
38 persons
Established
2004
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ATKI A/S

ATKI A/S (CVR number: 27927882) is a company from NÆSTVED. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was -249.2 kDKK, while net earnings were -444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. ATKI A/S'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
20192020202120222023
Volume
Net sales
Gross profit19 024.5719 959.4319 072.1122 445.7921 820.13
EBIT2 499.861 338.30-1 527.312 608.99- 249.21
Net earnings1 912.09956.19-1 289.071 831.77- 444.77
Shareholders equity total7 288.656 744.844 705.776 537.545 342.77
Balance sheet total (assets)16 708.2918 919.3413 692.1318 005.0321 338.96
Net debt1 325.082 280.40728.34-3 972.053 678.87
Profitability
EBIT-%
ROA16.8 %7.5 %-9.4 %16.5 %-1.2 %
ROE27.0 %13.6 %-22.5 %32.6 %-7.5 %
ROI31.7 %13.5 %-16.8 %37.5 %-3.1 %
Economic value added (EVA)1 867.91683.10-1 538.961 776.51- 323.78
Solvency
Equity ratio44.4 %37.0 %35.4 %38.0 %25.2 %
Gearing22.3 %34.0 %17.5 %2.1 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.51.0
Current ratio1.61.61.41.71.2
Cash and cash equivalents298.6710.5293.804 110.73120.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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