Atos Medical ApS — Credit Rating and Financial Key Figures

CVR number: 38051563
Holtedam 1, Dageløkke 3050 Humlebæk
generalcounsel@coloplast.com
tel: 49111111
www.atosmedical.dk

Credit rating

Company information

Official name
Atos Medical ApS
Personnel
5 persons
Established
2016
Domicile
Dageløkke
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Atos Medical ApS

Atos Medical ApS (CVR number: 38051563) is a company from FREDENSBORG. The company recorded a gross profit of 5981 kDKK in 2023. The operating profit was 1307.2 kDKK, while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atos Medical ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 140.664 662.745 010.196 452.965 981.02
EBIT765.15962.61977.481 119.981 307.20
Net earnings587.88741.52749.74869.38986.86
Shareholders equity total1 355.532 097.05846.791 716.181 107.26
Balance sheet total (assets)3 674.645 946.053 434.124 612.423 581.47
Net debt- 628.01-2 773.43163.65159.5484.73
Profitability
EBIT-%
ROA23.6 %20.0 %20.9 %27.9 %32.0 %
ROE55.4 %43.0 %50.9 %67.8 %69.9 %
ROI40.0 %37.0 %41.5 %56.2 %74.4 %
Economic value added (EVA)565.53751.99837.62861.00923.96
Solvency
Equity ratio36.9 %35.3 %24.7 %37.2 %30.9 %
Gearing60.0 %45.1 %98.1 %34.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.61.4
Current ratio1.61.51.31.61.4
Cash and cash equivalents1 440.673 718.32666.70438.6017.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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