ATH TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 20563974
Hørskætten 32, Klovtofte 2630 Taastrup
flytning@flytning.dk
tel: 40738141
www.flytning.dk

Credit rating

Company information

Official name
ATH TRANSPORT OG HANDEL ApS
Personnel
8 persons
Established
1997
Domicile
Klovtofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 684.094 786.623 712.543 792.302 968.30
EBIT429.20691.50370.31209.12- 728.98
Net earnings311.68499.73280.46145.62- 578.68
Shareholders equity total2 056.102 442.842 608.892 754.512 175.83
Balance sheet total (assets)5 061.454 824.944 868.434 856.063 363.17
Net debt-1 698.66-1 749.34-1 297.44-1 462.80- 933.76
Profitability
EBIT-%
ROA9.7 %14.0 %7.7 %4.4 %-17.6 %
ROE16.4 %22.2 %11.1 %5.4 %-23.5 %
ROI16.0 %21.9 %11.8 %6.8 %-27.0 %
Economic value added (EVA)311.15521.41271.2295.22- 634.59
Solvency
Equity ratio40.6 %50.6 %53.6 %56.7 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.92.0
Current ratio1.51.91.81.92.0
Cash and cash equivalents1 698.661 749.341 297.441 462.80933.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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