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ATAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.48 | -18.13 | 13.22 | -18.85 | -16.66 |
| EBIT | - 107.48 | -18.13 | 13.22 | -18.85 | -16.66 |
| Net earnings | 3 902.50 | 4 678.03 | 4 186.03 | 3 370.17 | 2 792.47 |
| Shareholders equity total | 18 074.81 | 22 639.84 | 26 711.48 | 29 963.84 | 32 756.31 |
| Balance sheet total (assets) | 19 118.75 | 23 964.92 | 28 085.58 | 31 470.56 | 44 335.08 |
| Net debt | -1 072.74 | -34.04 | -2 918.79 | 201.22 | 9 878.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 22.0 % | 16.3 % | 13.3 % | 10.4 % |
| ROE | 24.1 % | 23.0 % | 17.0 % | 11.9 % | 8.9 % |
| ROI | 24.6 % | 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 ratio | 94.5 % | 94.5 % | 95.1 % | 95.2 % | 73.9 % |
| Gearing | 0.7 % | 1.5 % | 1.4 % | 30.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 131.6 | 95.4 | 40.3 | 15.4 | 2.9 |
| Current ratio | 131.6 | 95.4 | 40.3 | 15.4 | 2.9 |
| Cash and cash equivalents | 1 072.74 | 197.11 | 3 329.39 | 205.45 | 76.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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