ATN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35864830
Borgergade 17 A, 9000 Aalborg

Company information

Official name
ATN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ATN INVEST ApS

ATN INVEST ApS (CVR number: 35864830) is a company from AALBORG. The company recorded a gross profit of 877.5 kDKK in 2024. The operating profit was 944.3 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit718.89567.68399.44812.58545.02
EBIT1 234.091 011.02504.44685.19223.85
Net earnings692.86586.40184.49207.36- 194.00
Shareholders equity total5 541.735 967.466 038.966 131.915 820.12
Balance sheet total (assets)21 712.3522 004.2028 312.1027 413.6926 915.70
Net debt14 009.4313 995.2820 335.7919 226.4119 235.71
Profitability
EBIT-%
ROA5.8 %4.6 %2.0 %2.5 %0.8 %
ROE13.2 %10.2 %3.1 %3.4 %-3.2 %
ROI5.9 %4.8 %2.1 %2.5 %0.8 %
Economic value added (EVA)67.01- 140.07- 593.24- 370.00- 909.51
Solvency
Equity ratio25.7 %27.3 %21.4 %22.5 %21.8 %
Gearing257.7 %236.8 %337.0 %318.7 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents268.85133.0713.36316.94116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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