ATECH INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATECH INGENIØRFIRMA ApS
ATECH INGENIØRFIRMA ApS (CVR number: 12722885) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. ATECH INGENIØRFIRMA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.89 | -8.22 | -16.02 | -12.72 | -8.85 |
EBIT | -6.89 | -8.22 | -16.02 | -12.72 | -8.85 |
Net earnings | 71.00 | 156.72 | 99.86 | 161.01 | - 141.99 |
Shareholders equity total | 182.05 | 338.77 | 438.63 | 599.65 | 457.66 |
Balance sheet total (assets) | 380.15 | 550.74 | 743.67 | 1 013.76 | 1 104.64 |
Net debt | - 377.14 | - 547.05 | - 738.94 | -1 009.36 | -1 099.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 35.3 % | 17.4 % | 25.9 % | 2.8 % |
ROE | 48.4 % | 60.2 % | 25.7 % | 31.0 % | -26.9 % |
ROI | 54.2 % | 63.2 % | 28.9 % | 43.8 % | 5.7 % |
Economic value added (EVA) | -12.47 | -17.37 | -33.04 | -34.77 | -38.99 |
Solvency | |||||
Equity ratio | 47.9 % | 61.5 % | 59.0 % | 59.2 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.4 | 2.4 | 1.7 |
Current ratio | 1.9 | 2.6 | 2.4 | 2.4 | 1.7 |
Cash and cash equivalents | 377.14 | 547.05 | 738.94 | 1 009.36 | 1 099.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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