ATC HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -55.5 kDKK in 2024. The operating profit was -535.5 kDKK, while net earnings were 6377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.51-17.28-23.60-37.46-55.45
EBIT- 403.49- 483.28- 467.60- 481.46- 535.45
Net earnings2 586.925 105.31-3 296.712 655.776 377.09
Shareholders equity total30 657.9234 763.2430 466.5332 122.3137 499.39
Balance sheet total (assets)31 242.9835 044.5830 655.4132 318.8237 690.02
Net debt-29 782.42-33 444.01-27 996.75-31 874.54-37 549.18
Profitability
EBIT-%
ROA14.0 %24.4 %5.9 %16.8 %24.1 %
ROE8.7 %15.6 %-10.1 %8.5 %18.3 %
ROI14.3 %24.7 %5.9 %16.8 %24.1 %
Economic value added (EVA)-1 775.96-1 916.41-2 120.21-1 914.57-2 035.25
Solvency
Equity ratio98.2 %99.3 %99.4 %99.4 %99.5 %
Gearing0.0 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.3134.3154.6164.5197.7
Current ratio50.9119.4154.6164.5197.7
Cash and cash equivalents29 782.6233 568.1128 115.4732 002.2937 685.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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