ATAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39885328
Strandvejen 8, 2100 København Ø
tel: 20679595

Company information

Official name
ATAK Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ATAK Ejendomme ApS

ATAK Ejendomme ApS (CVR number: 39885328) is a company from KØBENHAVN. The company recorded a gross profit of 1170.3 kDKK in 2023. The operating profit was 935.3 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATAK Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit284.24661.67915.751 122.111 170.28
EBIT194.15486.77619.04886.93935.27
Net earnings4.85177.63249.83440.98495.99
Shareholders equity total11.02188.64438.47879.451 375.44
Balance sheet total (assets)11 172.3315 241.6615 842.0519 027.3620 737.43
Net debt10 825.4014 062.4914 357.1816 148.5315 712.26
Profitability
EBIT-%
ROA1.7 %3.7 %4.0 %5.1 %4.9 %
ROE44.0 %177.9 %79.7 %66.9 %44.0 %
ROI1.8 %3.8 %4.1 %5.3 %5.1 %
Economic value added (EVA)194.15350.20462.67691.19749.32
Solvency
Equity ratio0.1 %1.2 %2.8 %4.6 %6.6 %
Gearing99467.6 %7732.0 %3372.3 %1981.0 %1354.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.22.00.20.2
Current ratio7.03.22.00.20.2
Cash and cash equivalents132.95523.32429.461 273.632 922.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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