A.T.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25061357
Møllegade 38, 6900 Skjern

Company information

Official name
A.T.S. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About A.T.S. HOLDING ApS

A.T.S. HOLDING ApS (CVR number: 25061357) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -248.5 kDKK, while net earnings were 901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.T.S. HOLDING ApS's liquidity measured by quick ratio was 454.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.17-2.46-59.49-89.63-36.52
EBIT- 148.57- 211.17- 271.28- 302.71- 248.47
Net earnings1 395.27328.491 177.22-1 396.89901.39
Shareholders equity total18 289.0918 167.5818 894.8017 047.9117 499.30
Balance sheet total (assets)18 373.7418 247.2918 933.8717 114.0917 535.92
Net debt-17 394.61-17 259.92-17 918.66-15 742.19-16 465.23
Profitability
EBIT-%
ROA8.1 %2.6 %8.3 %0.2 %6.7 %
ROE7.8 %1.8 %6.4 %-7.8 %5.2 %
ROI8.1 %2.6 %8.3 %0.2 %6.7 %
Economic value added (EVA)- 189.60- 208.42- 256.70- 286.17- 258.31
Solvency
Equity ratio99.5 %99.6 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.1217.4461.4245.1454.8
Current ratio206.1217.4461.4245.1454.8
Cash and cash equivalents17 394.6117 259.9217 918.6615 742.1916 465.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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