ATG Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41790709
Langballe 6, 8700 Horsens
info@atggroup.dk
tel: 41110622

Company information

Official name
ATG Gulve ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ATG Gulve ApS

ATG Gulve ApS (CVR number: 41790709) is a company from HORSENS. The company recorded a gross profit of 459.2 kDKK in 2024. The operating profit was 459.2 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATG Gulve ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit660.18279.43775.29459.22
EBIT486.06279.43775.29459.22
Net earnings367.78210.13608.78392.10
Shareholders equity total407.79617.921 226.691 618.80
Balance sheet total (assets)1 657.80853.062 208.283 113.56
Net debt-78.50- 222.90-16.15-3.62
Profitability
EBIT-%
ROA29.3 %22.3 %51.6 %20.0 %
ROE90.2 %41.0 %66.0 %27.6 %
ROI119.2 %54.5 %85.6 %37.4 %
Economic value added (EVA)376.72194.41572.10290.14
Solvency
Equity ratio24.6 %72.4 %55.5 %52.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.62.22.1
Current ratio1.33.62.22.1
Cash and cash equivalents78.50223.1016.153.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.