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ATEGA FARVEFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 27058671
Rødkælkevej 1, Ejby 4623 Lille Skensved
atega@atega.dk
tel: 38331096
Free credit report Annual report

Credit rating

Company information

Official name
ATEGA FARVEFORSYNING ApS
Personnel
3 persons
Established
2003
Domicile
Ejby
Company form
Private limited company
Industry

About ATEGA FARVEFORSYNING ApS

ATEGA FARVEFORSYNING ApS (CVR number: 27058671) is a company from KØGE. The company recorded a gross profit of 4790 kDKK in 2025. The operating profit was 2639.6 kDKK, while net earnings were 1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATEGA FARVEFORSYNING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 631.7211 911.5810 777.244 930.194 789.98
EBIT2 084.762 379.435 058.742 483.982 639.61
Net earnings1 332.13- 781.073 587.741 785.421 669.34
Shareholders equity total2 690.43709.364 097.104 882.525 701.86
Balance sheet total (assets)13 900.967 855.3811 359.7710 880.5411 163.75
Net debt-2 571.512 183.43- 726.62- 510.77-1 774.82
Profitability
EBIT-%
ROA24.0 %22.4 %56.4 %25.1 %26.1 %
ROE65.8 %-45.9 %149.3 %39.8 %31.5 %
ROI43.4 %33.9 %86.4 %40.7 %45.1 %
Economic value added (EVA)1 391.481 490.343 628.511 581.951 731.76
Solvency
Equity ratio19.5 %9.1 %36.8 %45.3 %51.3 %
Gearing241.5 %613.5 %57.0 %27.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.71.21.41.7
Current ratio2.20.71.21.31.7
Cash and cash equivalents9 069.052 168.703 061.091 840.762 410.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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