ATK Invest ApS

CVR number: 37329096
Gl Strandvej 216, 3050 Humlebæk
andreastk@outlook.com

Credit rating

Company information

Official name
ATK Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ATK Invest ApS

ATK Invest ApS (CVR number: 37329096) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATK Invest ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.77-7.03-2.15-4.65-3.75
EBIT-14.02-7.03-2.15-4.65-3.75
Net earnings35.57-7.37-2.4711.157.13
Shareholders equity total67.1259.7537.5348.6855.81
Balance sheet total (assets)71.1265.1341.5352.6859.81
Net debt-55.74-49.74-25.39-37.30-44.42
Profitability
EBIT-%
ROA64.6 %-10.3 %-4.0 %24.1 %14.3 %
ROE72.1 %-11.6 %-5.1 %25.9 %13.6 %
ROI73.8 %-11.1 %-4.4 %26.3 %15.4 %
Economic value added (EVA)-12.78-6.09-1.88-4.49-3.55
Solvency
Equity ratio94.4 %91.7 %90.4 %92.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.99.36.59.311.1
Current ratio13.99.36.59.311.1
Cash and cash equivalents55.7449.7425.3937.3044.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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