ATOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 36.23 | 51.15 | 61.66 |
EBIT | 1.08 | 1.36 | -1.28 |
Net earnings | 0.87 | -20.28 | -12.42 |
Shareholders equity total | 75.87 | 55.59 | 133.17 |
Balance sheet total (assets) | 85.74 | 252.83 | 359.68 |
Net debt | -85.74 | 54.50 | -31.59 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 0.8 % | -0.4 % |
ROE | 1.1 % | -30.8 % | -13.2 % |
ROI | 1.4 % | 0.9 % | -0.4 % |
Economic value added (EVA) | 1.08 | -9.45 | -13.80 |
Solvency | |||
Equity ratio | 88.5 % | 22.0 % | 37.0 % |
Gearing | 290.7 % | 124.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 31.5 | 1.0 | 1.5 |
Current ratio | 31.5 | 1.0 | 1.5 |
Cash and cash equivalents | 85.74 | 107.10 | 197.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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