ADVANCED TOOLING SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25443063
Varnæsvej 599, Ny Skovbøl 6200 Aabenraa
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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 -98.2 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.84- 127.29- 182.47- 125.38-98.22
EBIT- 258.64- 243.09- 244.17- 176.38- 138.22
Net earnings-23.09- 193.04- 153.98-93.61- 246.83
Shareholders equity total2 215.341 909.311 640.931 429.521 060.69
Balance sheet total (assets)2 343.612 158.902 000.581 479.261 111.67
Net debt-1 858.26-1 518.66-1 082.07- 814.94- 636.24
Profitability
EBIT-%
ROA-0.8 %-4.0 %-4.6 %-3.7 %-16.1 %
ROE-1.0 %-9.4 %-8.7 %-6.1 %-19.8 %
ROI-0.8 %-4.1 %-4.6 %-3.7 %-16.2 %
Economic value added (EVA)- 377.68- 360.09- 320.71- 255.12- 212.04
Solvency
Equity ratio94.5 %88.4 %82.0 %96.6 %95.4 %
Gearing5.1 %12.7 %21.5 %2.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.47.14.118.614.2
Current ratio15.47.14.118.614.2
Cash and cash equivalents1 971.111 760.951 434.71854.56682.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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