ATM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29177198
Englerupvej 2, Kirke Sonnerup 4060 Kirke Såby
morten@atm-entreprise.dk
tel: 40404032

Credit rating

Company information

Official name
ATM ENTREPRISE ApS
Personnel
1 person
Established
2005
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About ATM ENTREPRISE ApS

ATM ENTREPRISE ApS (CVR number: 29177198) is a company from LEJRE. The company recorded a gross profit of 803 kDKK in 2024. The operating profit was 133.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ATM ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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 profit825.19726.65640.31816.05803.00
EBIT177.7398.2230.35183.89133.23
Net earnings137.3072.0720.47143.2594.42
Shareholders equity total328.01287.08307.55450.80426.21
Balance sheet total (assets)814.16686.44705.90739.85647.71
Net debt- 597.50- 173.28- 368.93- 253.39- 247.56
Profitability
EBIT-%
ROA27.3 %13.3 %4.4 %25.9 %19.6 %
ROE43.6 %23.4 %6.9 %37.8 %21.5 %
ROI57.5 %32.4 %10.2 %49.3 %31.1 %
Economic value added (EVA)123.0959.779.10127.4276.56
Solvency
Equity ratio40.3 %41.8 %43.6 %60.9 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.62.7
Current ratio1.71.71.82.62.7
Cash and cash equivalents597.50173.28368.93253.39247.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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