ATS 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720546
Tikøbvej 12 A, 3060 Espergærde

Credit rating

Company information

Official name
ATS 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-68.32-75.04
EBIT-68.32-75.04
Net earnings15 511.9317 044.386 128.78
Shareholders equity total15 806.625 850.9911 979.77
Balance sheet total (assets)15 806.6232 959.6928 215.48
Net debt-27 993.17-18 220.55
Profitability
EBIT-%
ROA196.3 %70.3 %24.7 %
ROE98.1 %157.4 %68.7 %
ROI196.3 %158.4 %84.8 %
Economic value added (EVA)- 847.57- 352.55
Solvency
Equity ratio100.0 %17.8 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents27 993.1718 220.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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