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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
Free credit report Annual report

Company information

Official name
ATKI A/S
Personnel
56 persons
Established
2004
Domicile
Øverup
Company form
Limited company
Industry

About ATKI A/S

ATKI A/S (CVR number: 27927882) is a company from NÆSTVED. The company recorded a gross profit of 29.4 mDKK in 2025. The operating profit was 813.8 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 649.3229 447.53
EBIT-1 527.002 609.00- 249.001 794.44813.79
Net earnings-1 289.001 832.00- 445.001 023.73215.34
Shareholders equity total4 706.006 538.005 343.006 366.506 581.84
Balance sheet total (assets)13 692.0018 005.0021 339.0021 240.1726 212.34
Net debt4 847.639 490.83
Profitability
EBIT-%
ROA-9.4 %16.5 %-1.3 %8.5 %3.4 %
ROE-22.5 %32.6 %-7.5 %17.5 %3.3 %
ROI-9.4 %16.5 %-1.3 %11.0 %6.0 %
Economic value added (EVA)-1 865.942 372.52- 577.531 099.59-68.34
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %26.9 %
Gearing77.3 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.51.4
Cash and cash equivalents71.980.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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