ADVANCED TOOLING SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25443063
Varnæsvej 599, Ny Skovbøl 6200 Aabenraa

Credit rating

Company information

Official name
ADVANCED TOOLING SOLUTIONS ApS
Personnel
1 person
Established
2000
Domicile
Ny Skovbøl
Company form
Private limited company
Industry

About ADVANCED TOOLING SOLUTIONS ApS

ADVANCED TOOLING SOLUTIONS ApS (CVR number: 25443063) is a company from AABENRAA. The company recorded a gross profit of -125.4 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANCED TOOLING SOLUTIONS ApS's liquidity measured by quick ratio was 18.6 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- 110.97- 103.84- 127.29- 182.47- 125.38
EBIT- 265.77- 258.64- 243.09- 244.17- 176.38
Net earnings- 385.72-23.09- 193.04- 153.98-93.61
Shareholders equity total2 349.032 215.341 909.311 640.931 429.52
Balance sheet total (assets)2 378.342 343.612 158.902 000.581 479.26
Net debt-2 006.90-1 858.26-1 518.66-1 082.07- 814.94
Profitability
EBIT-%
ROA-11.2 %-0.8 %-4.0 %-4.6 %-3.7 %
ROE-14.9 %-1.0 %-9.4 %-8.7 %-6.1 %
ROI-11.2 %-0.8 %-4.1 %-4.6 %-3.7 %
Economic value added (EVA)- 276.07- 270.61- 246.03- 202.80- 133.27
Solvency
Equity ratio98.8 %94.5 %88.4 %82.0 %96.6 %
Gearing0.8 %5.1 %12.7 %21.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.415.47.14.118.6
Current ratio69.415.47.14.118.6
Cash and cash equivalents2 026.741 971.111 760.951 434.71854.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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