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 21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATE Medico ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 15.00 | 21.15 |
EBIT | -15.00 | -21.15 |
Net earnings | -13.00 | -17.24 |
Shareholders equity total | 27.00 | 9.91 |
Balance sheet total (assets) | 39.00 | 41.16 |
Net debt | -35.00 | -0.00 |
Profitability | ||
EBIT-% | ||
ROA | -38.5 % | -52.8 % |
ROE | -48.1 % | -93.4 % |
ROI | -55.6 % | -114.6 % |
Economic value added (EVA) | -12.19 | -16.33 |
Solvency | ||
Equity ratio | 69.2 % | 24.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.3 |
Current ratio | 3.3 | 1.3 |
Cash and cash equivalents | 35.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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