Ateco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ateco Holding ApS
Ateco Holding ApS (CVR number: 41411457) is a company from ALBERTSLUND. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Ateco Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.96 | -10.66 | -9.00 | -36.31 |
EBIT | -5.00 | -8.96 | -10.66 | -9.00 | -36.31 |
Net earnings | 481.40 | - 348.98 | 298.64 | - 137.92 | - 178.13 |
Shareholders equity total | 1 196.79 | 734.81 | 919.05 | 663.33 | 485.20 |
Balance sheet total (assets) | 1 471.05 | 1 015.32 | 986.12 | 799.50 | 612.17 |
Net debt | - 258.89 | -79.01 | 84.29 | -68.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | -28.0 % | 38.4 % | -30.5 % | -10.7 % |
ROE | 40.2 % | -36.1 % | 36.1 % | -17.4 % | -31.0 % |
ROI | 40.1 % | -36.1 % | 46.5 % | -32.6 % | -11.4 % |
Economic value added (EVA) | -5.00 | 15.62 | 6.12 | -6.64 | -31.87 |
Solvency | |||||
Equity ratio | 81.4 % | 72.4 % | 93.2 % | 83.0 % | 79.3 % |
Gearing | 13.2 % | 18.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.1 | 0.9 | 2.3 | 0.5 | 1.2 |
Current ratio | 54.1 | 0.9 | 2.3 | 0.5 | 1.2 |
Cash and cash equivalents | 258.89 | 79.01 | 3.39 | 155.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BB |
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