ATH TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATH TRANSPORT OG HANDEL ApS
ATH TRANSPORT OG HANDEL ApS (CVR number: 20563974) is a company from Høje-Taastrup. The company recorded a gross profit of 2968.3 kDKK in 2024. The operating profit was -729 kDKK, while net earnings were -578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATH TRANSPORT OG HANDEL ApS's liquidity measured by quick ratio was 2 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 | 4 684.09 | 4 786.62 | 3 712.54 | 3 792.30 | 2 968.30 |
EBIT | 429.20 | 691.50 | 370.31 | 209.12 | - 728.98 |
Net earnings | 311.68 | 499.73 | 280.46 | 145.62 | - 578.68 |
Shareholders equity total | 2 056.10 | 2 442.84 | 2 608.89 | 2 754.51 | 2 175.83 |
Balance sheet total (assets) | 5 061.45 | 4 824.94 | 4 868.43 | 4 856.06 | 3 363.17 |
Net debt | -1 698.66 | -1 749.34 | -1 297.44 | -1 462.80 | - 933.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.0 % | 7.7 % | 4.4 % | -17.6 % |
ROE | 16.4 % | 22.2 % | 11.1 % | 5.4 % | -23.5 % |
ROI | 16.0 % | 21.9 % | 11.8 % | 6.8 % | -27.0 % |
Economic value added (EVA) | 311.15 | 521.41 | 271.22 | 95.22 | - 634.59 |
Solvency | |||||
Equity ratio | 40.6 % | 50.6 % | 53.6 % | 56.7 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.9 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 1 698.66 | 1 749.34 | 1 297.44 | 1 462.80 | 933.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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