Atea Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41345306
Lindevej 7, 4140 Borup
Free credit report Annual report

Company information

Official name
Atea Anlæg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Atea Anlæg ApS

Atea Anlæg ApS (CVR number: 41345306) is a company from KØGE. The company recorded a gross profit of 277.7 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Anlæg ApS's liquidity measured by quick ratio was 1.6 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 profit228.0078.00306.00194.00277.72
EBIT-23.00-25.00202.00191.00274.72
Net earnings-17.00-27.00148.00142.00193.05
Shareholders equity total23.00-4.00144.00285.00378.22
Balance sheet total (assets)138.00261.00394.00560.001 003.76
Net debt-7.00-3.00-12.00-75.00-7.36
Profitability
EBIT-%
ROA-16.7 %-12.4 %61.3 %40.0 %35.1 %
ROE-73.9 %-19.0 %73.1 %66.2 %58.2 %
ROI-100.0 %-166.7 %267.5 %89.0 %82.9 %
Economic value added (EVA)-17.77-26.16152.38139.37191.62
Solvency
Equity ratio16.7 %-1.5 %36.5 %50.9 %37.7 %
Gearing-175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.52.01.6
Current ratio1.20.91.52.01.6
Cash and cash equivalents7.0010.0012.0075.007.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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