ATI-ApS — Credit Rating and Financial Key Figures

CVR number: 37233048
Rossinisvej 6, 9200 Aalborg SV
anders.t.iversen@gmail.com

Credit rating

Company information

Official name
ATI-ApS
Established
2015
Company form
Private limited company
Industry

About ATI-ApS

ATI-ApS (CVR number: 37233048) is a company from AALBORG. The company recorded a gross profit of 102.6 kDKK in 2025. The operating profit was 102.6 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. ATI-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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit306.00372.95341.75295.39102.64
EBIT306.00372.95141.75295.39102.64
Net earnings141.44124.9664.34210.4854.23
Shareholders equity total1 168.121 293.081 357.421 567.90872.14
Balance sheet total (assets)8 914.749 277.238 818.279 133.478 446.68
Net debt- 414.74- 777.23- 518.27- 833.476 994.41
Profitability
EBIT-%
ROA3.5 %4.5 %2.1 %4.2 %1.2 %
ROE12.9 %10.2 %4.9 %14.4 %4.4 %
ROI22.1 %27.0 %11.8 %21.9 %2.0 %
Economic value added (EVA)173.75217.7430.89148.92-12.06
Solvency
Equity ratio13.1 %13.9 %15.4 %17.2 %10.3 %
Gearing818.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents414.74777.23518.27833.47146.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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