ATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305385
Frydendal 11 A, 6200 Aabenraa

Credit rating

Company information

Official name
ATA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ATA HOLDING ApS

ATA HOLDING ApS (CVR number: 32305385) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.8 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATA HOLDING ApS's liquidity measured by quick ratio was 11.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.00-0.00152.90-17.332.83
Shareholders equity total70.4570.45223.34206.01208.84
Balance sheet total (assets)102.87100.00252.89206.56209.39
Net debt-2.87- 223.34- 206.01-5.88
Profitability
EBIT-%
ROA87.4 %-7.3 %1.4 %
ROE-0.0 %-0.0 %104.1 %-8.1 %1.4 %
ROI95.4 %-7.3 %1.4 %
Economic value added (EVA)1.631.631.481.480.03
Solvency
Equity ratio68.5 %70.5 %88.3 %99.7 %99.7 %
Gearing13.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.6375.611.7
Current ratio0.18.6375.611.7
Cash and cash equivalents2.87252.89206.566.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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