Atofte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atofte ApS
Atofte ApS (CVR number: 40146385) is a company from FAXE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent but Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atofte ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 290.38 | 371.39 | 459.45 | 335.19 | 380.16 |
Gross profit | 265.09 | 344.32 | 436.41 | 297.47 | 345.55 |
EBIT | 20.14 | 13.74 | 16.71 | 30.11 | 16.32 |
Net earnings | 15.20 | 10.15 | 12.28 | 23.26 | -31.48 |
Shareholders equity total | 20.50 | 41.14 | 56.28 | 76.26 | 44.78 |
Balance sheet total (assets) | 143.03 | 115.13 | 139.55 | 127.37 | 88.05 |
Net debt | - 111.54 | -53.77 | -33.43 | -40.70 | -76.50 |
Profitability | |||||
EBIT-% | 6.9 % | 3.7 % | 3.6 % | 9.0 % | 4.3 % |
ROA | 22.0 % | 10.6 % | 13.1 % | 22.7 % | 67.2 % |
ROE | 117.8 % | 32.9 % | 25.2 % | 35.1 % | -52.0 % |
ROI | 156.2 % | 44.6 % | 34.3 % | 45.7 % | -63.5 % |
Economic value added (EVA) | 15.34 | 9.69 | 10.97 | 20.68 | 8.89 |
Solvency | |||||
Equity ratio | 14.3 % | 35.7 % | 40.3 % | 59.9 % | 50.9 % |
Gearing | 5.0 % | ||||
Relative net indebtedness % | 3.8 % | 5.4 % | 10.8 % | 3.1 % | -9.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.2 | 1.7 | 2.0 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.7 | 2.0 |
Cash and cash equivalents | 111.54 | 53.77 | 33.43 | 40.70 | 78.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.5 | 21.0 | 44.2 | 33.7 | |
Net working capital % | 7.1 % | 0.3 % | 3.5 % | 10.8 % | 11.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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