ATE Medico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATE Medico ApS
ATE Medico ApS (CVR number: 43105604) is a company from SLAGELSE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATE Medico ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15.00 | -21.15 | -18.75 |
EBIT | -15.00 | -21.15 | -18.75 |
Net earnings | -13.00 | -17.24 | -16.23 |
Shareholders equity total | 27.00 | 9.91 | -6.31 |
Balance sheet total (assets) | 39.00 | 41.16 | 22.20 |
Net debt | -35.00 | -0.00 | 0.22 |
Profitability | |||
EBIT-% | |||
ROA | -38.5 % | -52.8 % | -53.8 % |
ROE | -48.1 % | -93.4 % | -101.1 % |
ROI | -55.6 % | -114.6 % | -369.9 % |
Economic value added (EVA) | -12.19 | -18.08 | -15.52 |
Solvency | |||
Equity ratio | 69.2 % | 24.1 % | -22.1 % |
Gearing | -3.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.3 | 0.8 |
Current ratio | 3.3 | 1.3 | 0.8 |
Cash and cash equivalents | 35.00 | 0.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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