ATS-BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34467137
Roskildevej 21, 4030 Tune
Free credit report Annual report

Company information

Official name
ATS-BILER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ATS-BILER ApS

ATS-BILER ApS (CVR number: 34467137) is a company from GREVE. The company recorded a gross profit of 2249.6 kDKK in 2024. The operating profit was 959.8 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 515.051 732.992 083.061 976.082 249.64
EBIT612.56833.091 190.15623.10959.82
Net earnings468.68632.87932.05438.13699.45
Shareholders equity total5 049.835 569.706 387.346 707.677 285.12
Balance sheet total (assets)5 678.106 113.906 952.918 750.479 264.92
Net debt-2 580.34-2 206.56-1 780.66-1 741.88-2 609.89
Profitability
EBIT-%
ROA11.3 %14.1 %18.2 %8.0 %10.7 %
ROE9.6 %11.9 %15.6 %6.7 %10.0 %
ROI12.6 %15.7 %19.9 %9.6 %13.8 %
Economic value added (EVA)240.90394.57654.26165.75417.28
Solvency
Equity ratio88.9 %91.1 %91.9 %76.7 %78.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.212.61.82.1
Current ratio7.910.413.32.02.5
Cash and cash equivalents2 580.342 206.561 780.661 759.022 609.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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