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 25.7 mDKK in 2024. The operating profit was 9837 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 449.00 | 27 379.00 | 19 954.00 | 24 274.00 | 25 693.00 |
EBIT | 16 624.00 | 13 071.00 | 6 653.00 | 9 363.00 | 9 837.00 |
Net earnings | 13 799.00 | 11 109.00 | 6 446.00 | 9 580.00 | 10 993.00 |
Shareholders equity total | 95 823.00 | 106 996.00 | 113 653.00 | 88 452.00 | 99 398.00 |
Balance sheet total (assets) | 304 411.00 | 300 195.00 | 311 290.00 | 282 704.00 | 293 793.00 |
Net debt | 147 877.00 | 127 707.00 | 133 078.00 | 124 926.00 | 115 962.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 4.9 % | 3.1 % | 5.2 % | 5.1 % |
ROE | 15.5 % | 11.0 % | 5.8 % | 9.5 % | 11.7 % |
ROI | 7.4 % | 6.1 % | 3.9 % | 6.6 % | 6.7 % |
Economic value added (EVA) | 12.75 | -2 160.03 | -6 720.79 | -5 693.51 | -3 261.81 |
Solvency | |||||
Equity ratio | 31.5 % | 35.6 % | 36.5 % | 31.3 % | 33.8 % |
Gearing | 154.3 % | 119.4 % | 117.1 % | 141.2 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.