ATA Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.77 | -5.00 | -5.91 | -6.22 | -6.54 |
EBIT | -6.77 | -5.00 | -5.91 | -6.22 | -6.54 |
Net earnings | 3 086.93 | 2 380.84 | 792.75 | 1 602.85 | 1 582.00 |
Shareholders equity total | 5 163.10 | 7 430.94 | 8 109.29 | 9 594.34 | 11 054.33 |
Balance sheet total (assets) | 7 692.13 | 9 475.35 | 10 165.09 | 11 529.81 | 11 283.67 |
Net debt | -29.55 | -27.56 | -7.04 | -3.01 | -7.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 28.7 % | 8.7 % | 15.3 % | 14.2 % |
ROE | 84.0 % | 37.8 % | 10.2 % | 18.1 % | 15.3 % |
ROI | 86.0 % | 39.1 % | 11.0 % | 18.8 % | 15.7 % |
Economic value added (EVA) | - 116.66 | - 264.45 | - 379.32 | - 413.72 | - 488.65 |
Solvency | |||||
Equity ratio | 67.1 % | 78.4 % | 79.8 % | 83.2 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.1 | 1.0 | 4.0 |
Current ratio | 0.0 | 0.4 | 1.1 | 1.0 | 4.0 |
Cash and cash equivalents | 29.55 | 27.56 | 7.04 | 3.01 | 7.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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