ATR4ALL ApS — Credit Rating and Financial Key Figures

CVR number: 38202073
Vesterled 4, Dybbøl 6400 Sønderborg
tel: 20701444

Company information

Official name
ATR4ALL ApS
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

About ATR4ALL ApS

ATR4ALL ApS (CVR number: 38202073) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATR4ALL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-6.85
Gross profit-6.85-1.07
EBIT-6.85-1.07
Net earnings-6.8588.67-79.6316.721.69
Shareholders equity total231.36303.70224.08240.80242.49
Balance sheet total (assets)311.37399.21304.08320.80322.49
Net debt- 239.85
Profitability
EBIT-%
ROA-1.9 %25.8 %-21.7 %6.4 %1.4 %
ROE-2.8 %33.1 %-30.2 %7.2 %0.7 %
ROI-2.8 %34.3 %-28.9 %8.6 %1.9 %
Economic value added (EVA)-20.10-12.70-15.26-11.26-12.10
Solvency
Equity ratio74.3 %76.1 %73.7 %75.1 %75.2 %
Gearing
Relative net indebtedness %2335.3 %
Liquidity
Quick ratio3.90.70.70.70.7
Current ratio3.90.70.70.70.7
Cash and cash equivalents239.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3380.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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