ATN Service ApS — Credit Rating and Financial Key Figures

CVR number: 41702346
Ånumvej 28, 6900 Skjern
atn@atnservice.dk
tel: 28970470
atnserviceaps

Company information

Official name
ATN Service ApS
Personnel
60 persons
Established
2020
Company form
Private limited company
Industry

About ATN Service ApS

ATN Service ApS (CVR number: 41702346) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATN Service ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 998.7513 424.1916 564.1312 596.82
EBIT2 140.341 665.181 071.07136.16
Net earnings1 658.631 285.57804.90112.99
Shareholders equity total1 698.631 384.20989.10402.09
Balance sheet total (assets)3 613.903 882.843 257.412 325.43
Net debt-2 621.63-2 314.20-1 848.13- 884.73
Profitability
EBIT-%
ROA59.2 %44.5 %30.0 %5.5 %
ROE97.6 %83.4 %67.8 %16.2 %
ROI120.5 %105.4 %89.8 %22.1 %
Economic value added (EVA)1 667.891 347.10878.44145.74
Solvency
Equity ratio47.0 %35.6 %30.4 %17.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.2
Current ratio1.81.51.41.2
Cash and cash equivalents2 691.282 314.201 848.13884.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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