ATCOM ApS — Credit Rating and Financial Key Figures

CVR number: 26097282
Storstrømsvej 9, 6715 Esbjerg N
tel: 76123299

Credit rating

Company information

Official name
ATCOM ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ATCOM ApS

ATCOM ApS (CVR number: 26097282) is a company from ESBJERG. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 6875.9 kDKK, while net earnings were 5334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATCOM ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 480.7415 892.4321 249.7020 521.2423 579.35
EBIT4 432.343 735.947 236.975 731.516 875.94
Net earnings3 616.962 667.545 646.114 498.995 334.67
Shareholders equity total4 447.593 515.136 561.248 060.248 894.90
Balance sheet total (assets)12 180.8010 712.0512 663.3812 689.6220 882.91
Net debt-2 513.25-7 321.99-4 792.35-2 037.34-9 429.27
Profitability
EBIT-%
ROA46.5 %32.9 %63.5 %46.3 %41.5 %
ROE102.2 %67.0 %112.1 %61.5 %62.9 %
ROI100.4 %91.5 %143.2 %77.1 %79.0 %
Economic value added (EVA)3 440.292 804.435 771.534 386.345 062.46
Solvency
Equity ratio36.5 %32.8 %51.8 %63.5 %42.6 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.91.7
Current ratio1.61.52.12.91.7
Cash and cash equivalents2 513.257 321.994 792.352 058.959 477.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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