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ATM HOLDING AF 3/9 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21259209
Syrenvej 1, Tulstrup 3400 Hillerød
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Company information

Official name
ATM HOLDING AF 3/9 1998 A/S
Established
1998
Domicile
Tulstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings444.99- 380.27364.35262.9257.60
Shareholders equity total2 870.652 375.982 622.532 763.452 686.05
Balance sheet total (assets)2 983.852 436.302 685.022 828.262 757.84
Net debt-2 746.98-2 246.31-2 427.19-2 681.47-2 641.26
Profitability
EBIT-%
ROA20.6 %8.2 %14.6 %11.0 %19.5 %
ROE16.5 %-14.5 %14.6 %9.8 %2.1 %
ROI21.2 %8.5 %15.0 %11.3 %19.9 %
Economic value added (EVA)- 145.96- 174.40- 147.75- 161.02- 167.89
Solvency
Equity ratio96.2 %97.5 %97.7 %97.7 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.337.939.541.737.2
Current ratio24.337.939.541.737.2
Cash and cash equivalents2 746.982 246.312 427.192 681.472 645.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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