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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.