ATS-BILER ApS

CVR number: 34467137
Roskildevej 21, 4030 Tune

Credit rating

Company information

Official name
ATS-BILER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ATS-BILER ApS

ATS-BILER ApS (CVR number: 34467137) is a company from GREVE. The company recorded a gross profit of 1976.1 kDKK in 2023. The operating profit was 623.1 kDKK, while net earnings were 438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. ATS-BILER ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 686.741 515.051 732.992 083.061 976.08
EBIT777.92612.56833.091 190.15623.10
Net earnings598.60468.68632.87932.05438.13
Shareholders equity total4 691.755 049.835 569.706 387.346 707.67
Balance sheet total (assets)5 144.475 678.106 113.906 952.918 750.47
Net debt- 523.25-2 580.34-2 206.56-1 780.66-1 741.88
Profitability
EBIT-%
ROA14.8 %11.3 %14.1 %18.2 %8.0 %
ROE13.5 %9.6 %11.9 %15.6 %6.7 %
ROI17.5 %12.6 %15.7 %19.9 %9.6 %
Economic value added (EVA)478.65267.19524.23765.14255.27
Solvency
Equity ratio91.2 %88.9 %91.1 %91.9 %76.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.410.212.61.8
Current ratio11.57.910.413.32.0
Cash and cash equivalents523.252 580.342 206.561 780.661 759.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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