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ATAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34488061
Strandvejen 8, 2100 København Ø
holding@atak.dk
tel: 35105050
Free credit report Annual report

Company information

Official name
ATAK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ATAK HOLDING ApS

ATAK HOLDING ApS (CVR number: 34488061) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 2792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. ATAK HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit- 107.48-18.1313.22-18.85-16.66
EBIT- 107.48-18.1313.22-18.85-16.66
Net earnings3 902.504 678.034 186.033 370.172 792.47
Shareholders equity total18 074.8122 639.8426 711.4829 963.8432 756.31
Balance sheet total (assets)19 118.7523 964.9228 085.5831 470.5644 335.08
Net debt-1 072.74-34.04-2 918.79201.229 878.91
Profitability
EBIT-%
ROA23.4 %22.0 %16.3 %13.3 %10.4 %
ROE24.1 %23.0 %17.0 %11.9 %8.9 %
ROI24.6 %23.2 %17.0 %12.0 %8.3 %
Economic value added (EVA)- 789.82- 922.40-1 135.38-1 376.27-1 536.91
Solvency
Equity ratio94.5 %94.5 %95.1 %95.2 %73.9 %
Gearing0.7 %1.5 %1.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio131.695.440.315.42.9
Current ratio131.695.440.315.42.9
Cash and cash equivalents1 072.74197.113 329.39205.4576.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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