ATA Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 40082034
Grønsiskenvej 5, Rindum 6950 Ringkøbing

Company information

Official name
ATA Holding, Ringkøbing ApS
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry

About ATA Holding, Ringkøbing ApS

ATA Holding, Ringkøbing ApS (CVR number: 40082034) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATA Holding, Ringkøbing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-6.77-5.00-5.91-6.22
EBIT-5.00-6.77-5.00-5.91-6.22
Net earnings2 136.763 086.932 380.84792.751 602.85
Shareholders equity total2 186.765 163.107 430.948 109.299 594.34
Balance sheet total (assets)4 719.687 692.139 475.3510 165.0911 529.81
Net debt-29.55-27.56-7.04-3.01
Profitability
EBIT-%
ROA46.9 %50.9 %28.7 %8.7 %15.3 %
ROE97.7 %84.0 %37.8 %10.2 %18.1 %
ROI101.3 %86.0 %39.1 %11.0 %18.8 %
Economic value added (EVA)-5.00232.04381.50362.13255.85
Solvency
Equity ratio46.3 %67.1 %78.4 %79.8 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.11.0
Current ratio0.00.41.11.0
Cash and cash equivalents29.5527.567.043.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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