ATFS ApS — Credit Rating and Financial Key Figures

CVR number: 42227358
Gistrupparken 21 A, 9260 Gistrup

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 -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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.