ATFS ApS — Credit Rating and Financial Key Figures

CVR number: 42227358
Gistrupparken 21 A, 9260 Gistrup
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Company information

Official name
ATFS ApS
Established
2021
Company form
Private limited company
Industry

About ATFS ApS

ATFS ApS (CVR number: 42227358) is a company from AALBORG. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -3624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -210.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.05-10.00-11.63-44.63
EBIT-15.05-10.00-11.63-44.63
Net earnings440.66-25.30-1 468.02-3 624.60
Shareholders equity total480.66455.35-1 012.67-4 637.27
Balance sheet total (assets)621.212 606.793 433.1514.00
Net debt-11.591 993.142 921.013 754.07
Profitability
EBIT-%
ROA92.0 %-10.8 %-34.5 %-91.0 %
ROE91.7 %-5.4 %-75.5 %-210.3 %
ROI114.7 %-11.9 %-36.3 %-81.0 %
Economic value added (EVA)-10.68-32.13- 131.29- 207.41
Solvency
Equity ratio77.4 %17.5 %-22.8 %-99.7 %
Gearing437.7 %-288.4 %-81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.10.0
Current ratio0.11.01.10.0
Cash and cash equivalents11.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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