ATEA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ATEA A/S
Personnel
1468 persons
Established
2000
Company form
Limited company
Industry

About ATEA A/S

ATEA A/S (CVR number: 25511484) is a company from BALLERUP. The company reported a net sales of 4977.5 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.3 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales4 073.234 907.485 297.105 279.144 977.49
Gross profit950.261 067.201 148.381 247.451 187.87
EBIT- 112.48-7.212.7346.470.29
Net earnings-97.800.8015.0423.9811.23
Shareholders equity total689.34688.08702.81725.96738.44
Balance sheet total (assets)2 479.662 663.572 550.043 095.29
Net debt202.36296.02172.51345.99
Profitability
EBIT-%-2.8 %-0.1 %0.1 %0.9 %0.0 %
ROA2.1 %5.3 %6.8 %3.3 %
ROE-6.7 %0.1 %2.2 %3.4 %1.5 %
ROI4.4 %11.2 %14.5 %6.9 %
Economic value added (EVA)- 151.55-39.76-57.56-32.59-60.65
Solvency
Equity ratio100.0 %29.2 %27.8 %30.0 %24.8 %
Gearing42.9 %51.4 %38.3 %64.2 %
Relative net indebtedness %33.9 %35.5 %32.3 %44.5 %
Liquidity
Quick ratio1.41.31.41.3
Current ratio1.41.31.31.3
Cash and cash equivalents92.5764.97105.54128.31
Capital use efficiency
Trade debtors turnover (days)22.227.432.935.5
Net working capital %11.4 %8.6 %10.0 %11.3 %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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