ATEA A/S

CVR number: 25511484
Lautrupvang 6, 2750 Ballerup
info@atea.dk
tel: 44835000

Credit rating

Company information

Official name
ATEA A/S
Personnel
1523 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATEA A/S

ATEA A/S (CVR number: 25511484) is a company from BALLERUP. The company reported a net sales of 5279.1 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 46.5 mDKK), while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATEA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 351.814 073.234 907.485 297.105 279.14
Gross profit1 007.46950.261 067.201 148.381 247.45
EBIT-91.04- 112.48-7.212.7346.47
Net earnings-12.00-97.800.8015.0423.98
Shareholders equity total777.56689.34688.08702.81725.96
Balance sheet total (assets)2 479.662 663.572 550.04
Net debt202.36296.02172.51
Profitability
EBIT-%-2.1 %-2.8 %-0.1 %0.1 %0.9 %
ROA2.1 %5.3 %6.8 %
ROE-0.8 %-6.7 %0.1 %2.2 %3.4 %
ROI4.4 %11.2 %14.5 %
Economic value added (EVA)- 131.03- 151.55-39.76-26.44-1.67
Solvency
Equity ratio100.0 %100.0 %29.2 %27.8 %30.0 %
Gearing42.9 %51.4 %38.3 %
Relative net indebtedness %33.9 %35.5 %32.3 %
Liquidity
Quick ratio1.41.31.4
Current ratio1.41.31.3
Cash and cash equivalents92.5764.97105.54
Capital use efficiency
Trade debtors turnover (days)22.227.432.9
Net working capital %11.4 %8.6 %10.0 %
Credit risk
Credit ratingCCBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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