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 0.9 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0.3 mDKK), while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 8.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 878.15 | 890.06 | 898.31 | 874.86 | 862.84 |
Gross profit | 878.15 | 890.06 | 898.31 | 874.86 | 862.84 |
EBIT | 143.62 | 349.62 | 291.01 | 320.48 | 299.79 |
Net earnings | 112.12 | 272.71 | 225.68 | 248.16 | 234.02 |
Shareholders equity total | 556.23 | 828.93 | 354.62 | 602.77 | 436.79 |
Balance sheet total (assets) | 611.67 | 892.80 | 406.86 | 648.47 | 486.66 |
Net debt | -96.56 | - 227.63 | - 243.38 | -68.14 | - 156.96 |
Profitability | |||||
EBIT-% | 16.4 % | 39.3 % | 32.4 % | 36.6 % | 34.7 % |
ROA | 25.8 % | 46.5 % | 44.8 % | 60.7 % | 52.9 % |
ROE | 22.4 % | 39.4 % | 38.1 % | 51.8 % | 45.0 % |
ROI | 28.5 % | 50.5 % | 49.2 % | 66.9 % | 57.7 % |
Economic value added (EVA) | 97.11 | 249.61 | 196.78 | 244.40 | 206.99 |
Solvency | |||||
Equity ratio | 90.9 % | 92.8 % | 87.2 % | 93.0 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | -4.7 % | -18.4 % | -21.3 % | -2.6 % | -12.4 % |
Liquidity | |||||
Quick ratio | 10.3 | 14.0 | 7.8 | 13.3 | 8.9 |
Current ratio | 10.3 | 14.0 | 7.8 | 13.3 | 8.9 |
Cash and cash equivalents | 96.56 | 227.63 | 243.38 | 68.14 | 156.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 58.6 % | 93.1 % | 39.5 % | 64.1 % | 45.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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