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ATO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27159869
Bygvænget 5, 7400 Herning
Free credit report Annual report

Company information

Official name
ATO INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ATO INVEST ApS

ATO INVEST ApS (CVR number: 27159869) is a company from HERNING. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -161.6 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 96.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33.85- 152.57126.1439.12-1.28
EBIT33.85- 169.1222.29- 122.77- 161.58
Net earnings-2.47- 180.79155.61-7.00376.58
Shareholders equity total8 005.657 710.467 806.077 789.078 155.65
Balance sheet total (assets)8 021.027 737.887 860.517 830.858 186.10
Net debt-2 983.01-2 663.50-2 418.59-2 453.89-2 896.63
Profitability
EBIT-%
ROA0.4 %-2.0 %2.6 %6.0 %6.0 %
ROE-0.0 %-2.3 %2.0 %-0.1 %4.7 %
ROI0.4 %-2.0 %2.6 %6.0 %6.1 %
Economic value added (EVA)- 391.42- 534.20- 370.07- 488.95- 517.46
Solvency
Equity ratio99.8 %99.6 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.0100.145.560.396.7
Current ratio196.0100.145.560.396.7
Cash and cash equivalents2 983.012 663.502 418.592 453.892 896.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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