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 0.3 mDKK in 2023, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0 mDKK), while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.28 | 290.38 | 371.39 | 459.45 | 335.19 |
Gross profit | 63.16 | 265.09 | 344.32 | 436.41 | 297.47 |
EBIT | 0.63 | 20.14 | 13.74 | 16.71 | 30.11 |
Net earnings | 0.30 | 15.20 | 10.15 | 12.28 | 23.26 |
Shareholders equity total | 5.30 | 20.50 | 41.14 | 56.28 | 76.26 |
Balance sheet total (assets) | 39.70 | 143.03 | 115.13 | 139.55 | 127.37 |
Net debt | -31.96 | - 111.54 | -53.77 | -33.43 | -40.70 |
Profitability | |||||
EBIT-% | 0.9 % | 6.9 % | 3.7 % | 3.6 % | 9.0 % |
ROA | 1.6 % | 22.0 % | 10.6 % | 13.1 % | 22.7 % |
ROE | 5.6 % | 117.8 % | 32.9 % | 25.2 % | 35.1 % |
ROI | 11.9 % | 156.2 % | 44.6 % | 34.3 % | 45.7 % |
Economic value added (EVA) | 0.63 | 16.95 | 15.49 | 15.23 | 24.37 |
Solvency | |||||
Equity ratio | 13.3 % | 14.3 % | 35.7 % | 40.3 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | 3.4 % | 3.8 % | 5.4 % | 10.8 % | 3.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 1.2 | 1.7 |
Current ratio | 1.2 | 1.2 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 31.96 | 111.54 | 53.77 | 33.43 | 40.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.5 | 17.5 | 21.0 | 44.2 | 33.7 |
Net working capital % | 7.3 % | 7.1 % | 0.3 % | 3.5 % | 10.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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