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

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 760.6 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.T.I. A/S's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit877.37472.39760.61
EBIT208.63- 195.3459.05
Net earnings171.09- 179.8844.81
Shareholders equity total1 872.681 692.801 737.61
Balance sheet total (assets)2 322.682 152.572 166.23
Net debt- 234.09- 132.38- 473.61
Profitability
EBIT-%
ROA9.0 %-8.7 %2.8 %
ROE9.1 %-10.1 %2.6 %
ROI9.8 %-9.7 %3.1 %
Economic value added (EVA)177.81- 285.72-50.73
Solvency
Equity ratio80.6 %78.6 %80.2 %
Gearing0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.13.1
Current ratio3.93.44.4
Cash and cash equivalents243.86135.98477.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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