AATS ApS — Credit Rating and Financial Key Figures

CVR number: 40202633
Porsvej 2, 9000 Aalborg
csm@aalts.dk
tel: 29825421
Free credit report

Credit rating

Company information

Official name
AATS ApS
Personnel
43 persons
Established
2019
Company form
Private limited company
Industry

About AATS ApS

AATS ApS (CVR number: 40202633) is a company from AALBORG. The company recorded a gross profit of 2737.1 kDKK in 2023. The operating profit was 282.9 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AATS ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.65
Gross profit10.871 613.281 271.193 419.652 737.13
EBIT10.87254.2450.59485.03282.90
Net earnings8.22195.5636.94311.84210.78
Shareholders equity total58.22253.78349.35661.20871.97
Balance sheet total (assets)63.45656.33734.052 284.411 649.43
Net debt-63.45- 548.52- 552.07-1 633.69-1 371.01
Profitability
EBIT-%93.3 %
ROA17.1 %70.6 %7.3 %32.1 %14.4 %
ROE14.1 %125.4 %12.2 %61.7 %27.5 %
ROI18.7 %200.7 %18.6 %96.0 %36.9 %
Economic value added (EVA)8.48195.8654.27323.28275.79
Solvency
Equity ratio91.8 %32.8 %47.6 %28.9 %52.9 %
Gearing
Relative net indebtedness %-499.9 %
Liquidity
Quick ratio12.11.61.91.42.1
Current ratio12.11.61.91.42.1
Cash and cash equivalents63.45548.52552.071 633.691 371.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %499.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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