ATEA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 29174199
Lautrupvang 6, 2750 Ballerup

Company information

Official name
ATEA FINANS A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 410.0030 449.0027 379.0019 954.0024 274.00
EBIT13 533.0016 624.0013 071.006 653.009 363.00
Net earnings10 526.0013 799.0011 109.006 446.009 580.00
Shareholders equity total82 024.0095 823.00106 996.00113 653.0088 452.00
Balance sheet total (assets)318 613.00304 411.00300 195.00311 290.00282 704.00
Net debt171 865.00147 877.00127 707.00133 078.00124 926.00
Profitability
EBIT-%
ROA5.1 %6.0 %4.9 %3.1 %5.2 %
ROE13.7 %15.5 %11.0 %5.8 %9.5 %
ROI6.3 %7.4 %6.1 %3.9 %6.6 %
Economic value added (EVA)6 864.809 041.775 701.3415.831 285.36
Solvency
Equity ratio25.7 %31.5 %35.6 %36.5 %31.3 %
Gearing209.5 %154.3 %119.4 %117.1 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.61.5
Current ratio1.31.51.61.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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