ATG profile Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATG profile Holding ApS
ATG profile Holding ApS (CVR number: 35412654) is a company from HORSENS. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ATG profile Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -14.66 | -11.74 | -15.44 | -28.46 |
EBIT | -42.00 | -45.21 | -42.28 | -45.98 | -44.45 |
Net earnings | 15.00 | - 485.67 | 23.21 | 32.73 | 35.63 |
Shareholders equity total | 1 795.00 | 1 230.14 | 1 253.34 | 1 286.08 | 1 321.71 |
Balance sheet total (assets) | 2 125.00 | 1 588.40 | 1 633.42 | 1 681.19 | 1 734.34 |
Net debt | 310.00 | 334.38 | 346.09 | 367.17 | 387.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.7 % | 2.7 % | 3.6 % | 3.8 % |
ROE | 0.8 % | -32.1 % | 1.9 % | 2.6 % | 2.7 % |
ROI | 1.5 % | 1.7 % | 2.8 % | 3.6 % | 3.8 % |
Economic value added (EVA) | - 138.18 | - 151.96 | - 112.40 | - 116.95 | - 117.95 |
Solvency | |||||
Equity ratio | 84.5 % | 77.4 % | 76.7 % | 76.5 % | 76.2 % |
Gearing | 17.3 % | 27.2 % | 27.9 % | 28.6 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.4 | 4.3 | 4.3 | 4.2 |
Current ratio | 6.1 | 4.4 | 4.3 | 4.3 | 4.2 |
Cash and cash equivalents | 3.56 | 0.06 | 0.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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