Atiser ApS — Credit Rating and Financial Key Figures

CVR number: 37412392
Vidågade 36 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 131.5 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were -258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit950.85940.89591.45255.71131.46
EBIT266.2937.48102.4916.34-71.61
Net earnings190.95-4.9013.33- 128.82- 258.40
Shareholders equity total446.73441.84455.16326.3467.94
Balance sheet total (assets)1 366.182 162.962 596.994 103.596 680.67
Net debt- 136.48104.61- 590.072 513.52-4.27
Profitability
EBIT-%
ROA32.2 %2.1 %4.3 %0.5 %-1.3 %
ROE54.4 %-1.1 %3.0 %-33.0 %-131.1 %
ROI76.4 %4.2 %8.7 %0.8 %-2.6 %
Economic value added (EVA)180.7215.03-7.54-35.64- 214.31
Solvency
Equity ratio32.7 %20.4 %17.5 %8.0 %1.0 %
Gearing203.7 %127.2 %770.2 %3872.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.00.6
Current ratio0.30.50.60.00.6
Cash and cash equivalents136.48795.381 169.202 635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.02%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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