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ATA Rådgivning Aps — Credit Rating and Financial Key Figures

CVR number: 12417632
Vandtårnsvej 62 A, 2860 Søborg
info@ataaps.dk
tel: 39693642
www.ataaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
ATA Rådgivning Aps
Personnel
16 persons
Established
1988
Company form
Private limited company
Industry

About ATA Rådgivning Aps

ATA Rådgivning Aps (CVR number: 12417632) is a company from GLADSAXE. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 2958.8 kDKK, while net earnings were 2246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATA Rådgivning Aps's liquidity measured by quick ratio was 2.8 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 profit8 728.998 296.161 517.4713 174.9914 240.79
EBIT1 553.43449.52162.793 065.842 958.83
Net earnings1 195.91329.18123.282 306.552 246.74
Shareholders equity total2 731.611 910.79623.283 553.123 599.86
Balance sheet total (assets)4 614.373 699.172 622.526 173.406 469.12
Net debt- 572.39- 592.021 120.79-1 084.13-1 722.99
Profitability
EBIT-%
ROA36.3 %11.3 %5.2 %69.8 %46.9 %
ROE50.2 %14.2 %9.7 %110.5 %62.8 %
ROI65.7 %20.0 %8.8 %114.2 %81.3 %
Economic value added (EVA)1 103.98205.4528.312 281.252 106.94
Solvency
Equity ratio59.2 %51.7 %23.8 %58.1 %60.2 %
Gearing179.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.32.42.8
Current ratio2.72.11.32.42.3
Cash and cash equivalents572.39592.020.131 084.131 722.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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