ATFS ApS — Credit Rating and Financial Key Figures

CVR number: 42227358
Gistrupparken 21 A, 9260 Gistrup

Credit rating

Company information

Official name
ATFS ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ATFS ApS

ATFS ApS (CVR number: 42227358) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATFS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.05-10.00-11.63
EBIT-15.05-10.00-11.63
Net earnings440.66-25.30-1 468.02
Shareholders equity total480.66455.35-1 012.67
Balance sheet total (assets)621.212 606.793 433.15
Net debt-11.591 993.142 921.01
Profitability
EBIT-%
ROA92.0 %-10.8 %-34.5 %
ROE91.7 %-5.4 %-75.5 %
ROI114.7 %-11.9 %-36.3 %
Economic value added (EVA)-10.68-0.046.51
Solvency
Equity ratio77.4 %17.5 %-22.8 %
Gearing437.7 %-288.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.1
Current ratio0.11.01.1
Cash and cash equivalents11.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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