ATIMCO ApS — Credit Rating and Financial Key Figures

CVR number: 24170217
Lystgårdsparken 6, Boulstrup 8300 Odder

Company information

Official name
ATIMCO ApS
Established
1976
Domicile
Boulstrup
Company form
Private limited company
Industry

About ATIMCO ApS

ATIMCO ApS (CVR number: 24170217) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATIMCO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit404.85509.701 422.14
EBIT161.98300.661 213.44
Net earnings116.39216.02908.39
Shareholders equity total1 817.982 034.002 942.39
Balance sheet total (assets)2 606.303 304.814 081.35
Net debt-2 212.26-2 411.41-3 989.32
Profitability
EBIT-%
ROA6.2 %10.2 %32.9 %
ROE6.4 %11.2 %36.5 %
ROI8.9 %15.6 %48.8 %
Economic value added (EVA)126.26254.28965.4652.61
Solvency
Equity ratio71.0 %62.4 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.6
Current ratio3.32.63.6
Cash and cash equivalents2 212.262 411.413 989.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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