ATAK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 3370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATAK HOLDING ApS's liquidity measured by quick ratio was 15.4 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 profit-32.79- 107.48-18.1313.22-18.85
EBIT-32.79- 107.48-18.1313.22-18.85
Net earnings2 910.553 902.504 678.034 186.033 370.17
Shareholders equity total14 282.9218 074.8122 639.8426 711.4829 963.84
Balance sheet total (assets)14 877.4519 118.7523 964.9228 085.5831 470.56
Net debt-2 196.90-1 072.74-34.04-2 918.79539.86
Profitability
EBIT-%
ROA21.6 %23.4 %22.0 %16.3 %13.3 %
ROE22.6 %24.1 %23.0 %17.0 %11.9 %
ROI23.1 %24.6 %23.2 %17.0 %12.0 %
Economic value added (EVA)-25.56- 261.71- 316.15- 509.86- 190.47
Solvency
Equity ratio96.0 %94.5 %94.5 %95.1 %95.2 %
Gearing0.7 %1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 135.8131.695.440.315.4
Current ratio1 135.8131.695.440.315.4
Cash and cash equivalents2 196.901 072.74197.113 329.39205.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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