ATC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306970
Kofod Anchers Vej 32 B, 3060 Espergærde

Company information

Official name
ATC HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ATC HOLDING ApS

ATC HOLDING ApS (CVR number: 28306970) is a company from HELSINGØR. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -481.5 kDKK, while net earnings were 2655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATC HOLDING ApS's liquidity measured by quick ratio was 164.5 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 profit-1.084.51-17.28-23.60-37.46
EBIT- 385.13- 403.49- 483.28- 467.60- 481.46
Net earnings2 782.432 586.925 105.31-3 296.712 655.77
Shareholders equity total29 071.0130 657.9234 763.2430 466.5332 122.31
Balance sheet total (assets)29 498.0331 242.9835 044.5830 655.4132 318.82
Net debt-28 037.47-29 782.42-33 444.01-27 996.75-31 874.54
Profitability
EBIT-%
ROA15.3 %14.0 %24.4 %5.9 %16.8 %
ROE10.0 %8.7 %15.6 %-10.1 %8.5 %
ROI15.4 %14.3 %24.7 %5.9 %16.8 %
Economic value added (EVA)- 302.31- 367.06- 419.83- 427.17- 495.81
Solvency
Equity ratio98.7 %98.2 %99.3 %99.4 %99.4 %
Gearing0.0 %0.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.753.3134.3154.6164.5
Current ratio65.750.9119.4154.6164.5
Cash and cash equivalents28 037.6729 782.6233 568.1128 115.4732 002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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