ATI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATI Holding ApS
ATI Holding ApS (CVR number: 42872148) is a company from KERTEMINDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.04 | -5.25 | -6.00 | |
| EBIT | -10.04 | -5.25 | -6.00 | |
| Net earnings | -19.33 | -13.69 | - 246.10 | |
| Shareholders equity total | 20.67 | 6.98 | - 239.13 | |
| Balance sheet total (assets) | 402.88 | 390.49 | 449.72 | |
| Net debt | - 397.42 | -2.66 | 312.85 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | -1.3 % | 8.7 % | |
| ROE | -93.5 % | -99.0 % | -107.8 % | |
| ROI | -48.6 % | -2.6 % | 8.8 % | |
| Economic value added (EVA) | -7.83 | -5.13 | -24.05 | |
| Solvency | ||||
| Equity ratio | 5.1 % | 1.8 % | -34.7 % | |
| Gearing | 5425.1 % | -286.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.0 | 0.7 | |
| Current ratio | 1.1 | 1.0 | 0.7 | |
| Cash and cash equivalents | 397.42 | 381.17 | 370.99 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.