ATS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31945763
Greve Landevej 140, 2670 Greve

Credit rating

Company information

Official name
ATS NORDIC ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATS NORDIC ApS

ATS NORDIC ApS (CVR number: 31945763) is a company from GREVE. The company recorded a gross profit of 3532.7 kDKK in 2023. The operating profit was 2305.6 kDKK, while net earnings were 1806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATS NORDIC ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.001 476.625 166.682 412.023 532.73
EBIT709.291 211.723 815.741 079.552 305.64
Net earnings375.61699.102 543.46444.291 806.57
Shareholders equity total709.131 408.233 951.694 282.985 971.75
Balance sheet total (assets)8 272.7111 290.7814 226.255 295.636 647.70
Net debt5 194.504 559.472 154.05-2 899.12-1 422.12
Profitability
EBIT-%
ROA9.3 %12.7 %30.1 %11.3 %39.0 %
ROE72.0 %66.0 %94.9 %10.8 %35.2 %
ROI10.8 %17.1 %52.8 %19.0 %45.4 %
Economic value added (EVA)528.91896.582 869.67608.291 727.59
Solvency
Equity ratio18.8 %20.0 %33.4 %80.9 %89.8 %
Gearing732.5 %323.8 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.33.42.6
Current ratio1.51.41.74.55.1
Cash and cash equivalents2 899.121 422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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