ATN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATN Holding ApS
ATN Holding ApS (CVR number: 39873664) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATN Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.49 | -6.77 | -6.21 | -16.66 | -10.83 |
EBIT | -4.49 | -6.77 | -6.21 | -16.66 | -10.83 |
Net earnings | -3.82 | -17.92 | -13.09 | 83.11 | 273.67 |
Shareholders equity total | 591.61 | 573.69 | 560.59 | 643.71 | 917.38 |
Balance sheet total (assets) | 1 014.46 | 1 065.55 | 1 030.28 | 1 295.75 | 2 058.49 |
Net debt | 11.05 | 173.29 | 123.91 | 193.89 | - 235.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.1 % | 0.0 % | 7.8 % | 17.8 % |
ROE | -0.6 % | -3.1 % | -2.3 % | 13.8 % | 35.1 % |
ROI | 0.6 % | -0.1 % | 0.0 % | 9.3 % | 24.7 % |
Economic value added (EVA) | -56.45 | -56.08 | -56.38 | -60.15 | -62.14 |
Solvency | |||||
Equity ratio | 58.3 % | 53.8 % | 54.4 % | 49.7 % | 44.6 % |
Gearing | 70.8 % | 78.3 % | 64.9 % | 62.2 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 407.81 | 276.16 | 239.96 | 206.50 | 693.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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