Atiico ApS — Credit Rating and Financial Key Figures

CVR number: 39332299
Askevænget 15, 2830 Virum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.76525.83-61.81-47.61-19.88
EBIT1 416.44- 149.30-61.81- 197.60- 169.88
Net earnings932.53344.58- 645.5237.65315.72
Shareholders equity total2 705.663 004.242 333.732 371.382 687.10
Balance sheet total (assets)4 522.645 080.654 007.984 171.624 608.46
Net debt-2 046.61-2 676.64-2 286.42-2 386.79-2 661.78
Profitability
EBIT-%
ROA36.2 %9.6 %5.8 %12.1 %13.9 %
ROE41.2 %12.1 %-24.2 %1.6 %12.5 %
ROI45.3 %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 ratio59.8 %59.1 %58.2 %56.8 %58.3 %
Gearing38.4 %49.6 %70.8 %75.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.83.53.5
Current ratio2.93.03.83.53.5
Cash and cash equivalents3 086.384 165.803 938.254 165.034 582.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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