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

About ATS NORDIC ApS

ATS NORDIC ApS (CVR number: 31945763) is a company from GREVE. The company recorded a gross profit of 1075.8 kDKK in 2024. The operating profit was -396 kDKK, while net earnings were -349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.625 166.682 412.023 532.731 075.84
EBIT1 211.723 815.741 079.552 305.64- 395.99
Net earnings699.102 543.46444.291 806.57- 349.40
Shareholders equity total1 408.233 951.694 282.985 971.755 500.35
Balance sheet total (assets)11 290.7814 226.255 295.636 647.706 714.98
Net debt4 559.472 154.05-2 899.12-1 422.12- 910.13
Profitability
EBIT-%
ROA12.7 %30.1 %11.3 %39.0 %-5.7 %
ROE66.0 %94.9 %10.8 %35.2 %-6.1 %
ROI17.1 %52.8 %19.0 %45.4 %-6.6 %
Economic value added (EVA)635.482 640.56500.051 581.91- 631.52
Solvency
Equity ratio20.0 %33.4 %80.9 %89.8 %81.9 %
Gearing323.8 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.42.61.4
Current ratio1.41.74.55.13.0
Cash and cash equivalents2 899.121 422.12910.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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