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ATHCO-ENGINEERING A/S
A/S
Active
Advertising protection
CVR 11809200
Fabriksvej 12-14, 6000
Kolding
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1987 · 38 years old
30 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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ATHCO-ENGINEERING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
29M
2021
15M
2022
38M
2023
2M
2024
17M
2025
EBITDA
DKK millions
28M
16M
5M
-6M
-18M
17M
2021
3M
-82%
2022
22M
+633%
2023
-14M
-164%
2024
3M
+121%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28.677
14.830
38.364
2.300
17.393
Staff expenses
-32.204
-36.653
-49.967
-27.483
-28.373
EBITDA
16.936
2.661
22.045
-14.488
2.514
Depreciation & amort.
-0
-2.809
-3.240
-3.653
-3.928
EBIT
16.936
-148
18.805
-18.140
-1.414
Net financials
-355
-234
-158
70
2.565
Profit before tax
13.515
-383
18.647
-18.070
1.151
Tax
2.988
-21
4.149
-3.990
261
Net profit
10.527
-362
14.497
-14.080
890
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
60.335
87.499
60.829
44.749
39.977
Equity
29.422
21.060
30.558
14.877
15.767
Long-term debt
7.664
9.549
9.552
8.629
1.673
Short-term debt
21.132
55.367
18.732
20.192
20.830
Total debt
28.796
64.916
28.284
28.822
22.503
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.5%
This company
2021
2025
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin (of gross profit)
5.1%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ATHCO-ENGINEERING A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
