ATK EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25911725
Korsvej 9, 6000 Kolding
lars@atk.dk

Company information

Official name
ATK EJENDOM ApS
Established
2001
Company form
Private limited company
Industry

About ATK EJENDOM ApS

ATK EJENDOM ApS (CVR number: 25911725) is a company from KOLDING. The company recorded a gross profit of 1417.5 kDKK in 2023. The operating profit was 1209 kDKK, while net earnings were 887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATK EJENDOM ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.841 423.781 416.541 419.821 417.47
EBIT1 229.341 258.291 208.061 211.341 208.98
Net earnings848.95914.09874.23880.65887.94
Shareholders equity total3 761.276 645.036 919.267 199.917 287.85
Balance sheet total (assets)12 508.5015 645.9815 551.8215 439.2915 131.22
Net debt6 422.285 764.655 209.424 661.714 311.42
Profitability
EBIT-%
ROA9.7 %8.9 %7.7 %7.8 %7.9 %
ROE23.7 %17.6 %12.9 %12.5 %12.3 %
ROI10.0 %9.2 %7.9 %8.0 %8.1 %
Economic value added (EVA)480.91506.57351.46369.31385.46
Solvency
Equity ratio30.1 %42.5 %44.5 %46.6 %48.2 %
Gearing170.7 %88.6 %78.8 %69.4 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.2
Current ratio0.00.10.20.30.2
Cash and cash equivalents120.59242.80332.83227.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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