Atanasov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730154
Trige Møllevej 124, 8380 Trige

Credit rating

Company information

Official name
Atanasov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Atanasov Holding ApS

Atanasov Holding ApS (CVR number: 39730154) is a company from AARHUS. The company recorded a gross profit of -429 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atanasov Holding ApS's liquidity measured by quick ratio was 333.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.57-10.42-9.17-29.00- 429.00
EBIT-16.57-10.42-9.17-29.00- 429.00
Net earnings30.87118.312 818.126 760.0018 093.00
Shareholders equity total-1.3076.022 779.738 340.0025 933.00
Balance sheet total (assets)325.63410.572 785.988 405.0025 993.00
Net debt-6.42-43.43-2 439.43-7 833.00-19 995.00
Profitability
EBIT-%
ROA20.6 %35.6 %176.9 %121.9 %105.7 %
ROE18.7 %58.9 %197.4 %121.6 %105.6 %
ROI21.6 %36.2 %177.6 %122.6 %106.0 %
Economic value added (EVA)-16.25-10.61-12.99- 168.42- 846.58
Solvency
Equity ratio-0.4 %18.5 %99.8 %99.2 %99.8 %
Gearing-385.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.9390.3124.5333.3
Current ratio1.06.9390.3124.5333.3
Cash and cash equivalents11.4143.432 439.437 836.0019 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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