ATO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36029358
Gammel Kongevej 1, 1610 København V
arnfinnur@nordictreasury.com

Credit rating

Company information

Official name
ATO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ATO HOLDING ApS

ATO HOLDING ApS (CVR number: 36029358) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATO HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.93-10.95-10.00-13.50-10.88
EBIT-10.93-10.95-10.00-13.50-10.88
Net earnings- 384.95582.32- 159.87162.40149.36
Shareholders equity total1 967.152 436.482 162.202 206.812 234.17
Balance sheet total (assets)2 057.602 446.982 172.202 302.802 379.48
Net debt-1 032.53-31.65-4.3067.8484.47
Profitability
EBIT-%
ROA55.6 %26.1 %-6.9 %7.2 %6.4 %
ROE-17.4 %26.4 %-7.0 %7.4 %6.7 %
ROI-17.2 %26.7 %-7.0 %7.3 %6.5 %
Economic value added (EVA)- 134.63- 109.35- 130.29- 119.36- 123.94
Solvency
Equity ratio95.6 %99.6 %99.5 %95.8 %93.9 %
Gearing3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.2162.7158.816.110.1
Current ratio21.2162.7158.816.110.1
Cash and cash equivalents1 032.5331.654.3018.154.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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