ATS 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATS 2022 Holding ApS
ATS 2022 Holding ApS (CVR number: 43720546) is a company from HELSINGØR. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were 6128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATS 2022 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -68.32 | -75.04 | |
| EBIT | -68.32 | -75.04 | |
| Net earnings | 15 511.93 | 17 044.38 | 6 128.78 |
| Shareholders equity total | 15 806.62 | 5 850.99 | 11 979.77 |
| Balance sheet total (assets) | 15 806.62 | 32 959.69 | 28 215.48 |
| Net debt | -27 993.17 | -18 220.55 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 196.3 % | 70.3 % | 24.7 % |
| ROE | 98.1 % | 157.4 % | 68.7 % |
| ROI | 196.3 % | 158.4 % | 84.8 % |
| Economic value added (EVA) | - 847.57 | - 352.55 | |
| Solvency | |||
| Equity ratio | 100.0 % | 17.8 % | 42.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.1 | |
| Current ratio | 1.0 | 1.1 | |
| Cash and cash equivalents | 27 993.17 | 18 220.55 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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