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ATC Future ApS — Credit Rating and Financial Key Figures

CVR number: 39736675
Søvejen 77, Vitved 8660 Skanderborg
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Credit rating

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 2025. The operating profit was -4.4 kDKK, while net earnings were 2640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 35.8 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 profit-7.00-16.75-4.38-4.37-4.39
EBIT-7.00-16.75-4.38-4.37-4.39
Net earnings9 177.007 659.8912 928.427 695.012 640.32
Shareholders equity total23 718.0026 178.5431 706.9632 001.9731 626.29
Balance sheet total (assets)29 376.0029 396.9334 999.2132 819.6232 392.34
Net debt-12 248.00-15 183.56-22 052.40-20 812.71-20 143.33
Profitability
EBIT-%
ROA33.7 %27.9 %44.3 %27.6 %18.6 %
ROE38.1 %30.7 %44.7 %24.2 %8.3 %
ROI35.2 %28.3 %46.2 %28.5 %18.6 %
Economic value added (EVA)-1 303.93-1 488.75-1 448.75-1 657.77-1 652.41
Solvency
Equity ratio80.7 %89.1 %90.6 %97.5 %97.6 %
Gearing23.8 %9.9 %3.8 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.27.728.535.8
Current ratio3.56.27.728.535.8
Cash and cash equivalents17 893.0017 768.4223 267.7021 626.6120 905.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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