ATS Hundested Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATS Hundested Holding ApS
ATS Hundested Holding ApS (CVR number: 41295279) is a company from HALSNÆS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ATS Hundested Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.00 | 79.00 | 495.00 | 500.00 | |
Gross profit | -8.00 | 57.00 | 72.00 | 488.00 | 492.54 |
EBIT | -8.00 | 57.00 | 72.00 | 488.00 | 492.54 |
Net earnings | -13.00 | 51.00 | 57.00 | 464.00 | 492.33 |
Shareholders equity total | 27.00 | 78.00 | 135.00 | 600.00 | 1 092.28 |
Balance sheet total (assets) | 253.00 | 313.00 | 1 071.00 | 1 473.00 | 1 812.49 |
Net debt | 222.00 | 174.00 | 820.00 | 420.00 | 470.40 |
Profitability | |||||
EBIT-% | 90.5 % | 91.1 % | 98.6 % | 98.5 % | |
ROA | -3.2 % | 20.1 % | 11.4 % | 39.7 % | 33.3 % |
ROE | -48.1 % | 97.1 % | 53.5 % | 126.3 % | 58.2 % |
ROI | -3.2 % | 20.4 % | 12.5 % | 44.3 % | 35.6 % |
Economic value added (EVA) | -6.50 | 48.05 | 64.94 | 448.57 | 427.48 |
Solvency | |||||
Equity ratio | 10.7 % | 24.9 % | 12.6 % | 40.7 % | 60.3 % |
Gearing | 822.2 % | 296.2 % | 607.4 % | 120.8 % | 60.1 % |
Relative net indebtedness % | 282.5 % | 1184.8 % | 114.7 % | 106.8 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.8 | 1.5 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.8 | 1.5 |
Cash and cash equivalents | 57.00 | 305.00 | 186.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -273.0 % | -588.6 % | -30.3 % | 68.5 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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