ATO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27159869
Bygvænget 5, 7400 Herning

Credit rating

Company information

Official name
ATO INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ATO INVEST ApS

ATO INVEST ApS (CVR number: 27159869) is a company from HERNING. The company recorded a gross profit of 126.1 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATO INVEST ApS's liquidity measured by quick ratio was 45.5 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 profit10.838.2133.85- 152.57126.14
EBIT10.838.2133.85- 169.1222.29
Net earnings121.15216.54-2.47- 180.79155.61
Shareholders equity total8 152.188 258.138 005.657 710.467 806.07
Balance sheet total (assets)8 168.448 320.258 021.027 737.887 860.51
Net debt-3 095.07-3 293.28-2 983.01-2 663.50-2 418.59
Profitability
EBIT-%
ROA2.1 %3.6 %0.4 %-2.0 %2.6 %
ROE1.5 %2.6 %-0.0 %-2.3 %2.0 %
ROI2.1 %3.6 %0.4 %-2.0 %2.6 %
Economic value added (EVA)- 248.78- 247.82- 225.45- 384.30- 236.23
Solvency
Equity ratio99.8 %99.3 %99.8 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.062.9196.0100.145.5
Current ratio192.062.9196.0100.145.5
Cash and cash equivalents3 095.073 293.282 983.012 663.502 418.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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