Atanea Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atanea Holding ApS
Atanea Holding ApS (CVR number: 33877757) is a company from BRØNDBY. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.6 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atanea Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -3.86 | -41.59 | -1.50 | |
EBIT | -3.92 | -3.86 | -41.59 | -1.50 | |
Net earnings | -63.52 | 220.48 | -23.76 | -37.93 | - 198.58 |
Shareholders equity total | 92.64 | 294.13 | 270.37 | 245.94 | 47.36 |
Balance sheet total (assets) | 112.24 | 317.48 | 293.72 | 245.99 | 51.71 |
Net debt | -0.38 | -50.22 | -45.89 | -7.80 | -4.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.5 % | 84.6 % | -9.1 % | -15.4 % | -133.6 % |
ROE | -47.7 % | 114.0 % | -8.4 % | -14.7 % | -135.4 % |
ROI | -60.8 % | 94.0 % | -9.9 % | -16.1 % | -133.7 % |
Economic value added (EVA) | 8.85 | 0.06 | 1.19 | -33.62 | 3.48 |
Solvency | |||||
Equity ratio | 82.5 % | 92.6 % | 92.1 % | 100.0 % | 91.6 % |
Gearing | 9.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.8 | 3.8 | 480.6 | 7.0 |
Current ratio | 0.0 | 3.8 | 3.8 | 480.6 | 7.0 |
Cash and cash equivalents | 0.38 | 50.22 | 45.89 | 7.80 | 8.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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