ATR Uno ApS — Credit Rating and Financial Key Figures

CVR number: 43598147
Lufthavnsvej 1 B, Kær 6400 Sønderborg

Company information

Official name
ATR Uno ApS
Established
2022
Domicile
Kær
Company form
Private limited company
Industry

About ATR Uno ApS

ATR Uno ApS (CVR number: 43598147) is a company from SØNDERBORG. The company recorded a gross profit of 7775 kDKK in 2023. The operating profit was 7775 kDKK, while net earnings were 7016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATR Uno ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 774.97
EBIT7 774.97
Net earnings7 016.71
Shareholders equity total7 056.71
Balance sheet total (assets)23 307.24
Net debt13 885.64
Profitability
EBIT-%
ROA38.9 %
ROE99.4 %
ROI43.2 %
Economic value added (EVA)6 057.75
Solvency
Equity ratio30.3 %
Gearing197.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents20.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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