Atiico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atiico ApS
Atiico ApS (CVR number: 39332299) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -169.9 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Atiico ApS's liquidity measured by quick ratio was 3.5 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 | 2 066.76 | 525.83 | -61.81 | -47.61 | -19.88 |
EBIT | 1 416.44 | - 149.30 | -61.81 | - 197.60 | - 169.88 |
Net earnings | 932.53 | 344.58 | - 645.52 | 37.65 | 315.72 |
Shareholders equity total | 2 705.66 | 3 004.24 | 2 333.73 | 2 371.38 | 2 687.10 |
Balance sheet total (assets) | 4 522.64 | 5 080.65 | 4 007.98 | 4 171.62 | 4 608.46 |
Net debt | -2 046.61 | -2 676.64 | -2 286.42 | -2 386.79 | -2 661.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 9.6 % | 5.8 % | 12.1 % | 13.9 % |
ROE | 41.2 % | 12.1 % | -24.2 % | 1.6 % | 12.5 % |
ROI | 45.3 % | 11.2 % | 6.2 % | 12.2 % | 13.9 % |
Economic value added (EVA) | 1 146.94 | -73.85 | -0.77 | - 121.83 | - 107.53 |
Solvency | |||||
Equity ratio | 59.8 % | 59.1 % | 58.2 % | 56.8 % | 58.3 % |
Gearing | 38.4 % | 49.6 % | 70.8 % | 75.0 % | 71.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 3.8 | 3.5 | 3.5 |
Current ratio | 2.9 | 3.0 | 3.8 | 3.5 | 3.5 |
Cash and cash equivalents | 3 086.38 | 4 165.80 | 3 938.25 | 4 165.03 | 4 582.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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