A-Tek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 446.75 | 352.38 | 450.27 | 533.66 | 586.14 |
Gross profit | 194.51 | 127.30 | 228.23 | 314.84 | 384.30 |
EBIT | -0.39 | -71.50 | 34.36 | -46.30 | -18.91 |
Net earnings | -1.32 | -56.36 | 26.80 | -36.10 | -14.66 |
Shareholders equity total | 52.26 | -4.47 | 29.89 | -23.96 | -28.44 |
Balance sheet total (assets) | 288.59 | 109.45 | 230.39 | 163.56 | 184.87 |
Net debt | 100.31 | 64.82 | 38.89 | 84.44 | 101.06 |
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 | -64.63 | 22.67 | -41.72 | -18.82 |
Solvency | |||||
Equity ratio | 18.1 % | -3.9 % | 13.0 % | -12.8 % | -13.3 % |
Gearing | 237.3 % | -1939.2 % | 273.3 % | -438.2 % | -420.9 % |
Relative net indebtedness % | 47.6 % | 26.1 % | 35.0 % | 31.3 % | 33.2 % |
Liquidity | |||||
Quick ratio | 2.2 | 3.5 | 1.8 | 1.8 | 1.8 |
Current ratio | 2.3 | 4.0 | 1.9 | 2.0 | 2.0 |
Cash and cash equivalents | 23.70 | 21.94 | 42.80 | 20.55 | 18.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 199.1 | 45.4 | 112.7 | 70.9 | 63.8 |
Net working capital % | 36.9 % | 23.4 % | 24.8 % | 15.2 % | 15.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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