Atanasov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730154
Trige Møllevej 124, 8380 Trige

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 -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 6760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 123.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.17-16.57-10.42-9.17-29.31
EBIT-32.17-16.57-10.42-9.17-29.31
Net earnings-32.1730.87118.312 818.126 760.02
Shareholders equity total-32.17-1.3076.022 779.738 339.75
Balance sheet total (assets)5.00325.63410.572 785.988 405.20
Net debt25.92-6.42-43.43-2 439.43-7 833.12
Profitability
EBIT-%
ROA-86.6 %20.6 %35.6 %176.9 %121.9 %
ROE-643.4 %18.7 %58.9 %197.4 %121.6 %
ROI-124.1 %21.6 %36.2 %177.6 %122.7 %
Economic value added (EVA)-32.17-14.95-9.78-10.81-46.15
Solvency
Equity ratio-86.5 %-0.4 %18.5 %99.8 %99.2 %
Gearing-80.6 %-385.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.9390.3123.7
Current ratio1.06.9390.3123.7
Cash and cash equivalents11.4143.432 439.437 835.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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