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ATM HOLDING AF 3/9 1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATM HOLDING AF 3/9 1998 A/S
ATM HOLDING AF 3/9 1998 A/S (CVR number: 21259209) is a company from HILLERØD. The company recorded a gross profit of -37.2 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATM HOLDING AF 3/9 1998 A/S's liquidity measured by quick ratio was 37.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.62 | -30.15 | -28.34 | -31.41 | -37.20 |
| EBIT | -23.62 | -30.15 | -28.34 | -31.41 | -37.20 |
| Net earnings | 444.99 | - 380.27 | 364.35 | 262.92 | 57.60 |
| Shareholders equity total | 2 870.65 | 2 375.98 | 2 622.53 | 2 763.45 | 2 686.05 |
| Balance sheet total (assets) | 2 983.85 | 2 436.30 | 2 685.02 | 2 828.26 | 2 757.84 |
| Net debt | -2 746.98 | -2 246.31 | -2 427.19 | -2 681.47 | -2 641.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 8.2 % | 14.6 % | 11.0 % | 19.5 % |
| ROE | 16.5 % | -14.5 % | 14.6 % | 9.8 % | 2.1 % |
| ROI | 21.2 % | 8.5 % | 15.0 % | 11.3 % | 19.9 % |
| Economic value added (EVA) | - 145.96 | - 174.40 | - 147.75 | - 161.02 | - 167.89 |
| Solvency | |||||
| Equity ratio | 96.2 % | 97.5 % | 97.7 % | 97.7 % | 97.4 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.3 | 37.9 | 39.5 | 41.7 | 37.2 |
| Current ratio | 24.3 | 37.9 | 39.5 | 41.7 | 37.2 |
| Cash and cash equivalents | 2 746.98 | 2 246.31 | 2 427.19 | 2 681.47 | 2 645.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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