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Atiico ApS — Credit Rating and Financial Key Figures

CVR number: 39332299
Askevænget 15, 2830 Virum
Free credit report Annual report

Company information

Official name
Atiico ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Atiico ApS

Atiico ApS (CVR number: 39332299) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -100.2 kDKK, while net earnings were -448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit525.83-61.81-47.61-19.88-25.15
EBIT- 149.30-61.81- 197.60- 169.88- 100.15
Net earnings344.58- 645.5237.65315.72- 448.04
Shareholders equity total3 004.242 333.732 371.382 687.102 239.05
Balance sheet total (assets)5 080.654 007.984 171.624 608.464 315.22
Net debt-2 676.64-2 286.42-2 386.79-2 661.78-2 266.47
Profitability
EBIT-%
ROA9.6 %5.8 %12.1 %13.9 %2.7 %
ROE12.1 %-24.2 %1.6 %12.5 %-18.2 %
ROI11.2 %6.2 %12.2 %13.9 %2.7 %
Economic value added (EVA)- 304.50- 287.60- 372.26- 375.71- 331.71
Solvency
Equity ratio59.1 %58.2 %56.8 %58.3 %51.9 %
Gearing49.6 %70.8 %75.0 %71.5 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.53.52.9
Current ratio3.03.83.53.52.9
Cash and cash equivalents4 165.803 938.254 165.034 582.654 310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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