AATS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AATS ApS
AATS ApS (CVR number: 40202633) is a company from AALBORG. The company recorded a gross profit of 3050.4 kDKK in 2024. The operating profit was -401.2 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 613.28 | 1 271.19 | 3 419.65 | 2 737.13 | 3 050.41 |
EBIT | 254.24 | 50.59 | 485.03 | 282.90 | - 401.24 |
Net earnings | 195.56 | 36.94 | 311.84 | 210.78 | - 315.45 |
Shareholders equity total | 253.78 | 349.35 | 661.20 | 871.97 | 556.52 |
Balance sheet total (assets) | 656.33 | 734.05 | 2 284.41 | 1 597.43 | 1 146.25 |
Net debt | - 548.52 | - 552.07 | -1 633.69 | -1 371.01 | -1 000.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | 7.3 % | 32.1 % | 14.6 % | -29.2 % |
ROE | 125.4 % | 12.2 % | 61.7 % | 27.5 % | -44.2 % |
ROI | 200.7 % | 18.6 % | 96.0 % | 36.9 % | -56.2 % |
Economic value added (EVA) | 192.68 | 29.65 | 295.54 | 193.69 | - 357.65 |
Solvency | |||||
Equity ratio | 32.8 % | 47.6 % | 28.9 % | 54.6 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.4 | 2.2 | 1.9 |
Current ratio | 1.6 | 1.9 | 1.4 | 2.2 | 1.9 |
Cash and cash equivalents | 548.52 | 552.07 | 1 633.69 | 1 371.01 | 1 000.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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