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

CVR number: 29174199
Lautrupvang 6, 2750 Ballerup
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Company information

Official name
ATEA FINANS A/S
Personnel
20 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 449.0027 379.0019 954.0024 274.0025 693.00
EBIT16 624.0013 071.006 653.009 363.009 837.00
Net earnings13 799.0011 109.006 446.009 580.0010 993.00
Shareholders equity total95 823.00106 996.00113 653.0088 452.0099 398.00
Balance sheet total (assets)304 411.00300 195.00311 290.00282 704.00293 793.00
Net debt147 877.00127 707.00133 078.00124 926.00115 962.00
Profitability
EBIT-%
ROA6.0 %4.9 %3.1 %5.2 %5.1 %
ROE15.5 %11.0 %5.8 %9.5 %11.7 %
ROI7.4 %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 ratio31.5 %35.6 %36.5 %31.3 %33.8 %
Gearing154.3 %119.4 %117.1 %141.2 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.5
Current ratio1.51.61.61.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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