ATFS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.05 | -10.00 | -11.63 | |
EBIT | -15.05 | -10.00 | -11.63 | |
Net earnings | 440.66 | -25.30 | -1 468.02 | |
Shareholders equity total | 480.66 | 455.35 | -1 012.67 | |
Balance sheet total (assets) | 621.21 | 2 606.79 | 3 433.15 | |
Net debt | -11.59 | 1 993.14 | 2 921.01 | |
Profitability | ||||
EBIT-% | ||||
ROA | 92.0 % | -10.8 % | -34.5 % | |
ROE | 91.7 % | -5.4 % | -75.5 % | |
ROI | 114.7 % | -11.9 % | -36.3 % | |
Economic value added (EVA) | -10.68 | -0.04 | 6.51 | |
Solvency | ||||
Equity ratio | 77.4 % | 17.5 % | -22.8 % | |
Gearing | 437.7 % | -288.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.0 | 1.1 | |
Current ratio | 0.1 | 1.0 | 1.1 | |
Cash and cash equivalents | 11.59 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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