ATM A/S — Credit Rating and Financial Key Figures

CVR number: 37049751
Åboulevarden 13, 8000 Aarhus C
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Company information

Official name
ATM A/S
Established
2015
Company form
Limited company
Industry

About ATM A/S

ATM A/S (CVR number: 37049751) is a company from AARHUS. The company recorded a gross profit of -61.8 kDKK in 2017. The operating profit was -61.8 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATM A/S's liquidity measured by quick ratio was 13 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
2016
2017
Volume
Net sales
Gross profit-35.28-61.77
EBIT-35.28-61.77
Net earnings-49.63- 250.00
Shareholders equity total550.37300.38
Balance sheet total (assets)11 746.77325.38
Net debt-11 093.17-1.23
Profitability
EBIT-%
ROA-0.2 %-1.0 %
ROE-9.0 %-58.8 %
ROI-4.0 %-14.5 %
Economic value added (EVA)-35.28468.00
Solvency
Equity ratio4.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.013.0
Current ratio1.013.0
Cash and cash equivalents11 093.171.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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