ATECH INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12722885
Tuborg Boulevard 9, 2900 Hellerup
tel: 39652820
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Company information

Official name
ATECH INGENIØRFIRMA ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings71.00156.7299.86161.01- 141.99
Shareholders equity total182.05338.77438.63599.65457.66
Balance sheet total (assets)380.15550.74743.671 013.761 104.64
Net debt- 377.14- 547.05- 738.94-1 009.36-1 099.94
Profitability
EBIT-%
ROA20.9 %35.3 %17.4 %25.9 %2.8 %
ROE48.4 %60.2 %25.7 %31.0 %-26.9 %
ROI54.2 %63.2 %28.9 %43.8 %5.7 %
Economic value added (EVA)-12.47-17.37-33.04-34.77-38.99
Solvency
Equity ratio47.9 %61.5 %59.0 %59.2 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.42.41.7
Current ratio1.92.62.42.41.7
Cash and cash equivalents377.14547.05738.941 009.361 099.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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