Atosh Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38193775
Fyrreparken 110, 5240 Odense NØ

Credit rating

Company information

Official name
Atosh Biler ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Atosh Biler ApS

Atosh Biler ApS (CVR number: 38193775) is a company from ODENSE. The company recorded a gross profit of 691.7 kDKK in 2023. The operating profit was 176.4 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atosh Biler ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 070.83952.41986.58545.35691.66
EBIT33.09- 214.76-98.58- 188.32176.37
Net earnings25.40- 214.76- 103.13- 188.32175.93
Shareholders equity total206.01-8.75- 111.88- 300.21- 124.28
Balance sheet total (assets)433.41261.89163.0392.32570.58
Net debt- 116.86-30.09146.58224.52575.23
Profitability
EBIT-%
ROA8.1 %-61.0 %-36.1 %-56.4 %32.4 %
ROE13.1 %-91.8 %-48.5 %-147.5 %53.1 %
ROI15.4 %-176.1 %-128.6 %-94.8 %42.9 %
Economic value added (EVA)23.18- 217.34-96.62- 182.36192.20
Solvency
Equity ratio47.5 %-3.2 %-40.7 %-76.5 %-17.9 %
Gearing18.4 %-0.3 %-137.1 %-81.3 %-465.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.60.20.1
Current ratio1.90.90.60.20.1
Cash and cash equivalents154.7130.116.7619.483.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.