ATMCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26987377
Strandvejen 234, 2920 Charlottenlund
atm@trust.dk

Company information

Official name
ATMCONSULT ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About ATMCONSULT ApS

ATMCONSULT ApS (CVR number: 26987377) is a company from GENTOFTE. The company recorded a gross profit of 1662 kDKK in 2023. The operating profit was 465.8 kDKK, while net earnings were 455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATMCONSULT ApS's liquidity measured by quick ratio was 2.2 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 profit1 330.001 402.001 925.001 862.001 661.99
EBIT369.00562.001 083.00816.00465.79
Net earnings266.00443.00936.00753.00455.48
Shareholders equity total4 266.004 599.005 420.006 060.006 397.02
Balance sheet total (assets)7 275.007 709.008 271.008 524.008 709.90
Net debt2 025.001 499.001 093.00864.00538.44
Profitability
EBIT-%
ROA5.9 %7.6 %15.2 %12.8 %7.9 %
ROE6.4 %10.0 %18.7 %13.1 %7.3 %
ROI6.3 %8.1 %16.5 %13.8 %8.5 %
Economic value added (EVA)-28.83-22.62375.47242.00-45.27
Solvency
Equity ratio44.6 %46.9 %65.5 %71.1 %73.4 %
Gearing58.6 %50.3 %40.5 %31.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.22.2
Current ratio1.81.71.82.22.2
Cash and cash equivalents475.00815.001 103.001 051.001 212.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.