ATEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 073.23 | 4 907.48 | 5 297.10 | 5 279.14 | 4 977.49 |
Gross profit | 950.26 | 1 067.20 | 1 148.38 | 1 247.45 | 1 187.87 |
EBIT | - 112.48 | -7.21 | 2.73 | 46.47 | 0.29 |
Net earnings | -97.80 | 0.80 | 15.04 | 23.98 | 11.23 |
Shareholders equity total | 689.34 | 688.08 | 702.81 | 725.96 | 738.44 |
Balance sheet total (assets) | 2 479.66 | 2 663.57 | 2 550.04 | 3 095.29 | |
Net debt | 202.36 | 296.02 | 172.51 | 345.99 | |
Profitability | |||||
EBIT-% | -2.8 % | -0.1 % | 0.1 % | 0.9 % | 0.0 % |
ROA | 2.1 % | 5.3 % | 6.8 % | 3.3 % | |
ROE | -6.7 % | 0.1 % | 2.2 % | 3.4 % | 1.5 % |
ROI | 4.4 % | 11.2 % | 14.5 % | 6.9 % | |
Economic value added (EVA) | - 151.55 | -39.76 | -57.56 | -32.59 | -60.65 |
Solvency | |||||
Equity ratio | 100.0 % | 29.2 % | 27.8 % | 30.0 % | 24.8 % |
Gearing | 42.9 % | 51.4 % | 38.3 % | 64.2 % | |
Relative net indebtedness % | 33.9 % | 35.5 % | 32.3 % | 44.5 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.3 | |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | |
Cash and cash equivalents | 92.57 | 64.97 | 105.54 | 128.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.2 | 27.4 | 32.9 | 35.5 | |
Net working capital % | 11.4 % | 8.6 % | 10.0 % | 11.3 % | |
Credit risk | |||||
Credit rating | B | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.