A-Tek ApS — Credit Rating and Financial Key Figures

CVR number: 40056998
Væverstræde 5, 4700 Næstved
tel: 40307117
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Company information

Official name
A-Tek ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About A-Tek ApS

A-Tek ApS (CVR number: 40056998) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0 mDKK), while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Tek ApS's liquidity measured by quick ratio was 1.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.75352.38450.27533.66586.14
Gross profit194.51127.30228.23314.84384.30
EBIT-0.39-71.5034.36-46.30-18.91
Net earnings-1.32-56.3626.80-36.10-14.66
Shareholders equity total52.26-4.4729.89-23.96-28.44
Balance sheet total (assets)288.59109.45230.39163.56184.87
Net debt100.3164.8238.8984.44101.06
Profitability
EBIT-%-0.1 %-20.3 %7.6 %-8.7 %-3.2 %
ROA-0.2 %-35.5 %20.0 %-22.2 %-9.4 %
ROE-2.5 %-69.7 %38.5 %-37.3 %-8.4 %
ROI-0.3 %-54.4 %34.7 %-42.8 %-16.8 %
Economic value added (EVA)-4.79-64.6322.67-41.72-18.82
Solvency
Equity ratio18.1 %-3.9 %13.0 %-12.8 %-13.3 %
Gearing237.3 %-1939.2 %273.3 %-438.2 %-420.9 %
Relative net indebtedness %47.6 %26.1 %35.0 %31.3 %33.2 %
Liquidity
Quick ratio2.23.51.81.81.8
Current ratio2.34.01.92.02.0
Cash and cash equivalents23.7021.9442.8020.5518.63
Capital use efficiency
Trade debtors turnover (days)199.145.4112.770.963.8
Net working capital %36.9 %23.4 %24.8 %15.2 %15.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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