ATIKA RENGØRING OG VINDUESPOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 27180507
Gøgevej 4, 2680 Solrød Strand
atika-as@mail.dk
tel: 20887980

Credit rating

Company information

Official name
ATIKA RENGØRING OG VINDUESPOLERING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ATIKA RENGØRING OG VINDUESPOLERING A/S

ATIKA RENGØRING OG VINDUESPOLERING A/S (CVR number: 27180507) is a company from SOLRØD. The company recorded a gross profit of 1131.8 kDKK in 2018. The operating profit was 146.2 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATIKA RENGØRING OG VINDUESPOLERING A/S's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
Volume
Net sales
Gross profit940.001 079.001 131.83
EBIT39.00212.00146.16
Net earnings26.00159.00108.59
Shareholders equity total526.00685.00643.99
Balance sheet total (assets)857.00982.00919.27
Net debt- 451.00- 506.00- 682.23
Profitability
EBIT-%
ROA4.6 %23.1 %15.4 %
ROE4.9 %26.3 %16.3 %
ROI6.2 %32.0 %21.8 %
Economic value added (EVA)26.68161.01101.10
Solvency
Equity ratio61.4 %69.8 %70.1 %
Gearing19.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.3
Current ratio2.63.33.3
Cash and cash equivalents551.00518.00682.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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