ATR4ALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATR4ALL ApS
ATR4ALL ApS (CVR number: 38202073) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.7 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 179.71 | -6.85 | |||
Gross profit | 97.42 | -6.85 | -1.07 | ||
EBIT | 97.20 | -6.85 | -1.07 | ||
Net earnings | 75.82 | -6.85 | 88.67 | -79.63 | 16.72 |
Shareholders equity total | 263.79 | 231.36 | 303.70 | 224.08 | 240.80 |
Balance sheet total (assets) | 413.22 | 311.37 | 399.21 | 304.08 | 320.80 |
Net debt | - 390.81 | - 239.85 | |||
Profitability | |||||
EBIT-% | 54.1 % | ||||
ROA | 31.9 % | -1.9 % | 25.8 % | -21.7 % | 6.4 % |
ROE | 35.2 % | -2.8 % | 33.1 % | -30.2 % | 7.2 % |
ROI | 45.2 % | -2.8 % | 34.3 % | -28.9 % | 8.6 % |
Economic value added (EVA) | 76.41 | -0.46 | -0.64 | -14.45 | -10.61 |
Solvency | |||||
Equity ratio | 63.8 % | 74.3 % | 76.1 % | 73.7 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | -134.3 % | 2335.3 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 2.8 | 3.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 390.81 | 239.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.5 | ||||
Net working capital % | 146.8 % | -3380.1 % | |||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BBB |
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