ATEA FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEA FINANS A/S
ATEA FINANS A/S (CVR number: 29174199) is a company from BALLERUP. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 9363 kDKK, while net earnings were 9580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ATEA FINANS A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 410.00 | 30 449.00 | 27 379.00 | 19 954.00 | 24 274.00 |
EBIT | 13 533.00 | 16 624.00 | 13 071.00 | 6 653.00 | 9 363.00 |
Net earnings | 10 526.00 | 13 799.00 | 11 109.00 | 6 446.00 | 9 580.00 |
Shareholders equity total | 82 024.00 | 95 823.00 | 106 996.00 | 113 653.00 | 88 452.00 |
Balance sheet total (assets) | 318 613.00 | 304 411.00 | 300 195.00 | 311 290.00 | 282 704.00 |
Net debt | 171 865.00 | 147 877.00 | 127 707.00 | 133 078.00 | 124 926.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.0 % | 4.9 % | 3.1 % | 5.2 % |
ROE | 13.7 % | 15.5 % | 11.0 % | 5.8 % | 9.5 % |
ROI | 6.3 % | 7.4 % | 6.1 % | 3.9 % | 6.6 % |
Economic value added (EVA) | 6 864.80 | 9 041.77 | 5 701.34 | 15.83 | 1 285.36 |
Solvency | |||||
Equity ratio | 25.7 % | 31.5 % | 35.6 % | 36.5 % | 31.3 % |
Gearing | 209.5 % | 154.3 % | 119.4 % | 117.1 % | 141.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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