ATOB ApS — Credit Rating and Financial Key Figures

CVR number: 41682930
Thorsvej 1, 8722 Hedensted
atob@connectplus.nu
tel: 31401000
Free credit report

Company information

Official name
ATOB ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ATOB ApS

ATOB ApS (CVR number: 41682930) is a company from HEDENSTED. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. ATOB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit36.2351.1561.66
EBIT1.081.36-1.28
Net earnings0.87-20.28-12.42
Shareholders equity total75.8755.59133.17
Balance sheet total (assets)85.74252.83359.68
Net debt-85.7454.50-31.59
Profitability
EBIT-%
ROA1.3 %0.8 %-0.4 %
ROE1.1 %-30.8 %-13.2 %
ROI1.4 %0.9 %-0.4 %
Economic value added (EVA)1.08-9.45-13.80
Solvency
Equity ratio88.5 %22.0 %37.0 %
Gearing290.7 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.51.01.5
Current ratio31.51.01.5
Cash and cash equivalents85.74107.10197.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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