ATB-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATB-SERVICE ApS
ATB-SERVICE ApS (CVR number: 29145873) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 0.2 mDKK), while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATB-SERVICE ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 890.06 | 898.31 | 874.86 | 862.84 | 998.71 |
Gross profit | 890.06 | 898.31 | 874.86 | 862.84 | 998.71 |
EBIT | 349.62 | 291.01 | 320.48 | 299.79 | 236.11 |
Net earnings | 272.71 | 225.68 | 248.16 | 234.02 | 184.31 |
Shareholders equity total | 828.93 | 354.62 | 602.77 | 436.79 | 321.11 |
Balance sheet total (assets) | 892.80 | 406.86 | 648.47 | 486.66 | 398.38 |
Net debt | - 227.63 | - 243.38 | -68.14 | - 156.96 | -13.57 |
Profitability | |||||
EBIT-% | 39.3 % | 32.4 % | 36.6 % | 34.7 % | 23.6 % |
ROA | 46.5 % | 44.8 % | 60.7 % | 52.9 % | 53.4 % |
ROE | 39.4 % | 38.1 % | 51.8 % | 45.0 % | 48.6 % |
ROI | 50.5 % | 49.2 % | 66.9 % | 57.7 % | 62.4 % |
Economic value added (EVA) | 244.76 | 185.34 | 232.17 | 203.57 | 162.22 |
Solvency | |||||
Equity ratio | 92.8 % | 87.2 % | 93.0 % | 89.8 % | 80.6 % |
Gearing | |||||
Relative net indebtedness % | -18.4 % | -21.3 % | -2.6 % | -12.4 % | 6.4 % |
Liquidity | |||||
Quick ratio | 14.0 | 7.8 | 13.3 | 8.9 | 4.6 |
Current ratio | 14.0 | 7.8 | 13.3 | 8.9 | 4.6 |
Cash and cash equivalents | 227.63 | 243.38 | 68.14 | 156.96 | 13.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.1 % | 39.5 % | 64.1 % | 45.8 % | 28.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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