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 |
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