ATC 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34901856
Storstrømsvej 9, 6715 Esbjerg N
mt@atcom.dk
tel: 76123299

Company information

Official name
ATC 2013 ApS
Established
2013
Company form
Private limited company
Industry

About ATC 2013 ApS

ATC 2013 ApS (CVR number: 34901856) is a company from ESBJERG. The company recorded a gross profit of 656.3 kDKK in 2023. The operating profit was 486.5 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATC 2013 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit645.65654.25655.36654.00656.31
EBIT512.50520.80519.86518.50486.51
Net earnings311.61317.12310.75301.38246.93
Shareholders equity total1 460.781 777.902 088.652 390.042 636.97
Balance sheet total (assets)8 430.358 749.799 026.407 763.837 910.22
Net debt5 277.095 019.724 325.142 677.143 721.99
Profitability
EBIT-%
ROA6.2 %6.5 %6.3 %6.5 %6.2 %
ROE23.9 %19.6 %16.1 %13.5 %9.8 %
ROI6.3 %6.6 %6.5 %6.7 %6.3 %
Economic value added (EVA)-5.66-12.76-25.23-48.06-6.61
Solvency
Equity ratio17.3 %20.3 %23.1 %30.8 %33.3 %
Gearing455.0 %367.9 %308.3 %208.4 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.00.6
Current ratio0.80.90.91.00.6
Cash and cash equivalents1 370.141 521.992 113.302 303.731 148.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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