ATEGA FARVEFORSYNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ATEGA FARVEFORSYNING ApS
Personnel
4 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 4939.8 kDKK in 2024. The operating profit was 2484 kDKK, while net earnings were 1785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 217.6414 631.7211 911.5810 777.244 939.77
EBIT1 461.502 084.762 379.435 058.742 483.98
Net earnings667.751 332.13- 781.073 587.741 785.41
Shareholders equity total1 358.302 690.43709.364 097.104 882.52
Balance sheet total (assets)10 230.4413 900.967 855.3811 359.7710 880.54
Net debt-2 337.43-2 571.512 183.43- 726.62- 510.77
Profitability
EBIT-%
ROA18.1 %24.0 %22.4 %56.4 %25.1 %
ROE61.6 %65.8 %-45.9 %149.3 %39.8 %
ROI44.5 %43.4 %33.9 %86.4 %38.3 %
Economic value added (EVA)979.881 391.481 490.343 628.511 581.95
Solvency
Equity ratio13.3 %19.5 %9.1 %36.8 %45.4 %
Gearing202.2 %241.5 %613.5 %57.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.20.71.21.4
Current ratio1.12.20.71.21.3
Cash and cash equivalents5 084.019 069.052 168.703 061.091 840.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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