Atiser ApS — Credit Rating and Financial Key Figures

CVR number: 37412392
Jernbanegade 5 A, 6270 Tønder
adil@atiser.eu
tel: 29102776

Credit rating

Company information

Official name
Atiser ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Atiser ApS

Atiser ApS (CVR number: 37412392) is a company from TØNDER. The company recorded a gross profit of 289.3 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Atiser ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit713.68950.85940.89591.45289.25
EBIT25.11266.2937.48102.4916.34
Net earnings19.84190.95-4.9013.33- 128.82
Shareholders equity total255.79446.73441.84455.16326.34
Balance sheet total (assets)300.371 366.182 162.962 596.994 103.59
Net debt- 169.94- 136.48104.61- 590.072 513.52
Profitability
EBIT-%
ROA8.6 %32.2 %2.1 %4.3 %0.5 %
ROE8.1 %54.4 %-1.1 %3.0 %-33.0 %
ROI10.9 %76.4 %4.2 %8.7 %0.8 %
Economic value added (EVA)15.21189.2621.8977.6552.22
Solvency
Equity ratio85.2 %32.7 %20.4 %17.5 %8.0 %
Gearing203.7 %127.2 %770.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.30.50.60.0
Current ratio6.70.30.50.60.0
Cash and cash equivalents169.94136.48795.381 169.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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