Atos Medical ApS

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

Credit rating

Company information

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

About the company

Atos Medical ApS (CVR number: 38051563) is a company from FREDENSBORG. The company recorded a gross profit of 6453 kDKK in 2022. The operating profit was 1120 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.6 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
20182019202020212022
Volume
Net sales
Gross profit3 335.404 140.664 662.745 010.196 452.96
EBIT769.61765.15962.61977.481 119.98
Net earnings597.88587.88741.52749.74869.38
Shareholders equity total767.651 355.532 097.05846.791 716.18
Balance sheet total (assets)2 817.143 674.645 946.053 434.124 612.42
Net debt668.77- 628.01-2 773.43163.65159.54
Profitability
EBIT-%
ROA29.2 %23.6 %20.0 %20.9 %27.9 %
ROE127.6 %55.4 %43.0 %50.9 %67.8 %
ROI44.9 %40.0 %37.0 %41.5 %56.2 %
Economic value added (EVA)590.38565.53751.99837.62861.00
Solvency
Equity ratio27.2 %36.9 %35.3 %24.7 %37.2 %
Gearing115.8 %60.0 %45.1 %98.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.31.6
Current ratio1.41.61.51.31.6
Cash and cash equivalents220.431 440.673 718.32666.70438.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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