ATES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31159105
Søtoften 54, 8250 Egå
coa@atesinvest.com
tel: 28923428

Company information

Official name
ATES INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ATES INVEST ApS

ATES INVEST ApS (CVR number: 31159105) is a company from AARHUS. The company recorded a gross profit of -406 kDKK in 2023. The operating profit was -458 kDKK, while net earnings were 194.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174 %, which can be considered excellent and Return on Equity (ROE) was 180 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATES INVEST ApS's liquidity measured by quick ratio was 150.2 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-52.45-27.85-38.10-97.00- 406.00
EBIT-52.45-27.85-38.10-97.00- 458.00
Net earnings834.173 686.93-82.4621 887.00194 796.00
Shareholders equity total9 963.0713 650.0013 454.5330 842.00185 638.00
Balance sheet total (assets)11 282.6713 683.0413 467.5838 641.00186 734.00
Net debt-78.55- 139.06-47.41-29 119.00- 164 661.00
Profitability
EBIT-%
ROA-9.8 %-30.5 %0.1 %89.6 %174.0 %
ROE8.7 %31.2 %-0.6 %98.8 %180.0 %
ROI9.0 %30.1 %0.1 %105.4 %181.1 %
Economic value added (EVA)63.83- 118.86- 241.09- 295.7826.82
Solvency
Equity ratio88.3 %99.8 %99.9 %79.8 %99.4 %
Gearing0.0 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.9128.1307.93.7150.2
Current ratio172.9128.1307.93.7150.2
Cash and cash equivalents79.09159.6147.9529 120.00164 665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:174.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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