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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 -78.1 kDKK in 2025. The operating profit was -78.1 kDKK, while net earnings were -534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.6 %, which can be considered poor and Return on Equity (ROE) was -183.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ateco Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.96 | -10.66 | -9.00 | -36.31 | -78.06 |
| EBIT | -8.96 | -10.66 | -9.00 | -36.31 | -78.06 |
| Net earnings | - 348.98 | 298.64 | - 137.92 | - 178.13 | - 534.26 |
| Shareholders equity total | 734.81 | 919.05 | 663.33 | 485.20 | -49.07 |
| Balance sheet total (assets) | 1 015.32 | 986.12 | 799.50 | 612.17 | 98.53 |
| Net debt | - 258.89 | -79.01 | 84.29 | -68.16 | 9.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.0 % | 38.4 % | -30.5 % | -10.7 % | -140.6 % |
| ROE | -36.1 % | 36.1 % | -17.4 % | -31.0 % | -183.1 % |
| ROI | -36.1 % | 46.5 % | -32.6 % | -11.4 % | -156.9 % |
| Economic value added (EVA) | -69.10 | -44.90 | -52.57 | -74.05 | - 106.85 |
| Solvency | |||||
| Equity ratio | 72.4 % | 93.2 % | 83.0 % | 79.3 % | -33.2 % |
| Gearing | 13.2 % | 18.1 % | -220.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.3 | 0.5 | 1.2 | 0.7 |
| Current ratio | 0.9 | 2.3 | 0.5 | 1.2 | 0.7 |
| Cash and cash equivalents | 258.89 | 79.01 | 3.39 | 155.83 | 98.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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