ATJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATJ-Holding ApS
ATJ-Holding ApS (CVR number: 31264855) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATJ-Holding ApS's liquidity measured by quick ratio was 34.3 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 | -6.25 | -6.25 | -7.50 | -7.50 | -6.25 |
EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -6.25 |
Net earnings | 2 326.94 | 4 619.35 | 3 923.04 | 4 705.97 | 6 326.99 |
Shareholders equity total | 62 512.77 | 66 632.12 | 70 055.16 | 73 891.13 | 78 718.12 |
Balance sheet total (assets) | 63 254.03 | 67 244.86 | 72 159.17 | 73 973.39 | 80 072.15 |
Net debt | -11 286.60 | -16 525.52 | -14 876.66 | -18 206.05 | -25 427.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 8.4 % | 9.1 % | 7.5 % | 9.6 % |
ROE | 3.8 % | 7.2 % | 5.7 % | 6.5 % | 8.3 % |
ROI | 4.3 % | 8.5 % | 9.2 % | 7.5 % | 9.7 % |
Economic value added (EVA) | -3 270.57 | -3 146.21 | -3 354.30 | -3 604.78 | -3 721.72 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 97.1 % | 99.9 % | 98.3 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 45.1 | 13.9 | 515.4 | 34.3 |
Current ratio | 19.3 | 45.1 | 13.9 | 515.4 | 34.3 |
Cash and cash equivalents | 11 289.27 | 16 529.26 | 16 443.15 | 18 282.06 | 25 427.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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