ANPARTSSELSKABET ATA — Credit Rating and Financial Key Figures

CVR number: 16603449
Søndergade 1 B, 8000 Aarhus C
tel: 87327502

Company information

Official name
ANPARTSSELSKABET ATA
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ANPARTSSELSKABET ATA

ANPARTSSELSKABET ATA (CVR number: 16603449) is a company from AARHUS. The company recorded a gross profit of -201.2 kDKK in 2024. The operating profit was -505.3 kDKK, while net earnings were -610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ATA'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 821.23- 354.82- 122.66-47.94- 201.17
EBIT16 821.23- 354.82- 299.58- 351.95- 505.26
Net earnings14 947.8223 490.60-1 494.657 985.05- 610.59
Shareholders equity total71 498.4495 496.5595 894.16101 860.4897 776.77
Balance sheet total (assets)89 813.49112 274.38110 528.62121 631.63116 165.86
Net debt17 393.5316 755.33-12 105.94-15 052.12-8 733.73
Profitability
EBIT-%
ROA44.3 %24.3 %-0.2 %9.1 %2.6 %
ROE23.4 %28.1 %-1.6 %8.1 %-0.6 %
ROI44.7 %24.4 %-0.2 %9.1 %2.6 %
Economic value added (EVA)10 149.92-4 744.01-5 874.55-5 790.30-6 471.99
Solvency
Equity ratio79.6 %85.1 %86.8 %83.7 %84.2 %
Gearing24.3 %17.5 %14.5 %18.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.11.91.8
Current ratio0.10.22.11.91.8
Cash and cash equivalents25 973.2533 699.0027 055.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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