ATS ApS — Credit Rating and Financial Key Figures

CVR number: 43175246
Ørslevvej 153, 4760 Vordingborg
johnandersen5205@gmail.com
tel: 22922141

Credit rating

Company information

Official name
ATS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ATS ApS

ATS ApS (CVR number: 43175246) is a company from VORDINGBORG. The company recorded a gross profit of 464 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATS ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit364.99464.02
EBIT48.82162.70
Net earnings27.20123.65
Shareholders equity total177.20300.85
Balance sheet total (assets)688.14514.33
Net debt-37.43-54.85
Profitability
EBIT-%
ROA7.1 %27.1 %
ROE15.4 %51.7 %
ROI27.5 %67.3 %
Economic value added (EVA)37.93119.88
Solvency
Equity ratio25.8 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.7
Current ratio1.42.7
Cash and cash equivalents37.4354.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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