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ATS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ATS ApS
Personnel
2 persons
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 535 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATS ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit364.99464.02535.00
EBIT48.82162.70-67.32
Net earnings27.20123.65-53.94
Shareholders equity total177.20300.85246.91
Balance sheet total (assets)688.14514.33686.31
Net debt-37.43-54.85-22.13
Profitability
EBIT-%
ROA7.1 %27.1 %-11.2 %
ROE15.4 %51.7 %-19.7 %
ROI27.5 %67.3 %-24.3 %
Economic value added (EVA)37.93118.00-67.79
Solvency
Equity ratio25.8 %58.5 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.5
Current ratio1.42.71.5
Cash and cash equivalents37.4354.8522.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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