A.T.I. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.T.I. A/S
A.T.I. A/S (CVR number: 43362623) is a company from HORSENS. The company recorded a gross profit of 472.4 kDKK in 2023. The operating profit was -195.3 kDKK, while net earnings were -179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.T.I. A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 877.37 | 472.39 |
EBIT | 208.63 | - 195.34 |
Net earnings | 171.09 | - 179.88 |
Shareholders equity total | 1 872.68 | 1 692.80 |
Balance sheet total (assets) | 2 322.68 | 2 152.57 |
Net debt | - 234.09 | - 132.38 |
Profitability | ||
EBIT-% | ||
ROA | 9.0 % | -8.7 % |
ROE | 9.1 % | -10.1 % |
ROI | 9.8 % | -9.7 % |
Economic value added (EVA) | 177.81 | - 195.62 |
Solvency | ||
Equity ratio | 80.6 % | 78.6 % |
Gearing | 0.5 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.1 |
Current ratio | 3.9 | 3.4 |
Cash and cash equivalents | 243.86 | 135.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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