A.T.I. A/S — Credit Rating and Financial Key Figures

CVR number: 43362623
Elbækvej 73, Søvind 8700 Horsens
at@atis.dk

Credit rating

Company information

Official name
A.T.I. A/S
Personnel
2 persons
Established
2022
Domicile
Søvind
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit877.37472.39
EBIT208.63- 195.34
Net earnings171.09- 179.88
Shareholders equity total1 872.681 692.80
Balance sheet total (assets)2 322.682 152.57
Net debt- 234.09- 132.38
Profitability
EBIT-%
ROA9.0 %-8.7 %
ROE9.1 %-10.1 %
ROI9.8 %-9.7 %
Economic value added (EVA)177.81- 195.62
Solvency
Equity ratio80.6 %78.6 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.1
Current ratio3.93.4
Cash and cash equivalents243.86135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.