ATOS IT SOLUTIONS AND SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 33051034
Stensmosevej 15, 2620 Albertslund
tel: 43311402

Credit rating

Company information

Official name
ATOS IT SOLUTIONS AND SERVICES A/S
Personnel
31 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ATOS IT SOLUTIONS AND SERVICES A/S

ATOS IT SOLUTIONS AND SERVICES A/S (CVR number: 33051034) is a company from ALBERTSLUND. The company reported a net sales of 143.5 mDKK in 2023, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 3.8 mDKK), while net earnings were 4119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATOS IT SOLUTIONS AND SERVICES A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.67255.06218.72195.06143.50
Gross profit1.98-11.069.16-11.71-6.87
EBIT-14.53-28.54-14.96-31.133.78
Net earnings-17.57-28.95-17.44-33.564.12
Shareholders equity total34.3757.6140.087.2211.34
Balance sheet total (assets)115.80220.95130.12109.4991.44
Net debt-45.69-21.00
Profitability
EBIT-%-5.2 %-11.2 %-6.8 %-16.0 %2.6 %
ROA-9.9 %-17.0 %-8.5 %-26.0 %4.7 %
ROE-40.7 %-63.0 %-35.7 %-141.9 %44.4 %
ROI-13.7 %-17.0 %-8.5 %-39.5 %16.9 %
Economic value added (EVA)-10.03-30.27-17.85-33.156.75
Solvency
Equity ratio100.0 %100.0 %100.0 %6.6 %12.5 %
Gearing278.6 %139.1 %
Relative net indebtedness %18.7 %28.8 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents65.8136.78
Capital use efficiency
Trade debtors turnover (days)5.112.8
Net working capital %2.6 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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