ATC Future ApS — Credit Rating and Financial Key Figures

CVR number: 39736675
Søvejen 77, Vitved 8660 Skanderborg

Company information

Official name
ATC Future ApS
Established
2018
Domicile
Vitved
Company form
Private limited company
Industry

About ATC Future ApS

ATC Future ApS (CVR number: 39736675) is a company from SKANDERBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 7695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATC Future ApS's liquidity measured by quick ratio was 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.39-7.00-16.75-4.38-4.37
EBIT-6.39-7.00-16.75-4.38-4.37
Net earnings11 674.889 177.007 659.8912 928.427 695.01
Shareholders equity total24 441.4023 718.0026 178.5431 706.9632 001.97
Balance sheet total (assets)28 185.2729 376.0029 396.9334 999.2132 819.62
Net debt-14 922.95-12 248.00-15 183.56-22 052.40-20 812.71
Profitability
EBIT-%
ROA56.6 %33.7 %27.9 %44.3 %27.6 %
ROE59.0 %38.1 %30.7 %44.7 %24.2 %
ROI59.7 %35.2 %28.3 %46.2 %28.5 %
Economic value added (EVA)- 884.93-1 303.93-1 488.75-1 448.75-1 657.77
Solvency
Equity ratio86.7 %80.7 %89.1 %90.6 %97.5 %
Gearing5.7 %23.8 %9.9 %3.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.56.27.728.5
Current ratio5.03.56.27.728.5
Cash and cash equivalents16 323.3517 893.0017 768.4223 267.7021 626.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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