ATKI A/S — Credit Rating and Financial Key Figures

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
47 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 26.6 mDKK in 2024. The operating profit was 1794.4 kDKK, while net earnings were 1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 820.1326 649.32
EBIT1 338.00-1 527.002 609.00- 249.211 794.44
Net earnings956.00-1 289.001 832.00- 444.771 023.73
Shareholders equity total6 745.004 706.006 538.005 342.776 366.50
Balance sheet total (assets)18 819.0013 692.0018 005.0021 338.9621 240.17
Net debt3 678.874 847.63
Profitability
EBIT-%
ROA7.5 %-9.4 %16.5 %-1.2 %8.5 %
ROE13.6 %-22.5 %32.6 %-7.5 %17.5 %
ROI9.6 %-9.4 %16.5 %-1.8 %17.6 %
Economic value added (EVA)986.75-1 865.942 372.52- 530.371 105.68
Solvency
Equity ratio100.0 %100.0 %100.0 %25.2 %30.3 %
Gearing71.1 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.21.5
Cash and cash equivalents120.8471.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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