ATS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19228533
Ringvejen 30, 9510 Arden
tel: 98561767

Credit rating

Company information

Official name
ATS INVEST A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About ATS INVEST A/S

ATS INVEST A/S (CVR number: 19228533) is a company from MARIAGERFJORD. The company recorded a gross profit of 8087.3 kDKK in 2023. The operating profit was 286.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. ATS INVEST A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 233.187 776.267 660.977 907.568 087.33
EBIT- 897.18601.18431.76544.56286.26
Net earnings- 824.61308.14182.67297.2210.20
Shareholders equity total1 272.631 580.781 063.451 360.671 370.87
Balance sheet total (assets)10 630.5412 074.9410 648.028 672.187 495.63
Net debt1 826.79229.891 667.541 582.961 594.26
Profitability
EBIT-%
ROA-7.6 %5.5 %3.8 %5.7 %3.6 %
ROE-48.9 %21.6 %13.8 %24.5 %0.7 %
ROI-9.4 %7.7 %6.0 %9.7 %6.3 %
Economic value added (EVA)- 813.41376.47249.10347.01140.32
Solvency
Equity ratio12.0 %13.1 %10.0 %15.7 %18.3 %
Gearing143.5 %72.7 %156.8 %124.3 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.60.7
Current ratio0.40.70.60.60.8
Cash and cash equivalents920.07108.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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