ATH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29240736
Tunøvej 6, 7000 Fredericia
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Company information

Official name
ATH EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About ATH EJENDOMSINVEST ApS

ATH EJENDOMSINVEST ApS (CVR number: 29240736) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0 mDKK), while net earnings were 2586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 30.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 152.961 151.38164.78126.28104.58
Gross profit3 696.62995.5290.7239.0546.20
EBIT3 696.62995.5290.7239.0546.20
Net earnings4 746.603 022.682 383.882 363.022 586.69
Shareholders equity total14 707.8811 989.9814 371.2116 734.2319 320.92
Balance sheet total (assets)23 134.1519 432.1316 500.6718 761.6021 259.84
Net debt7 091.912 049.221 946.131 774.581 635.29
Profitability
EBIT-%89.0 %86.5 %55.1 %30.9 %44.2 %
ROA20.0 %15.7 %13.7 %14.0 %13.5 %
ROE34.7 %22.6 %18.1 %15.2 %14.3 %
ROI20.8 %18.4 %16.2 %14.1 %13.6 %
Economic value added (EVA)1 587.59- 193.09- 620.75- 785.15- 892.75
Solvency
Equity ratio63.6 %61.7 %87.1 %89.2 %90.9 %
Gearing48.3 %17.4 %13.8 %11.4 %9.4 %
Relative net indebtedness %195.5 %639.6 %1245.4 %1471.6 %1632.0 %
Liquidity
Quick ratio5.11.420.625.830.1
Current ratio14.92.053.167.078.4
Cash and cash equivalents6.0632.5234.15126.04189.22
Capital use efficiency
Trade debtors turnover (days)6.70.3
Net working capital %371.8 %471.8 %3354.2 %4377.2 %5287.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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