ATOKAMI ApS — Credit Rating and Financial Key Figures

CVR number: 35484442
Margretheparken 69, 6400 Sønderborg
lasse.brinck@hotmail.com
tel: 21997495

Company information

Official name
ATOKAMI ApS
Established
2013
Company form
Private limited company
Industry

About ATOKAMI ApS

ATOKAMI ApS (CVR number: 35484442) is a company from SØNDERBORG. The company recorded a gross profit of 60.3 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATOKAMI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-8.99-9.9912.0660.34
EBIT-7.75-8.99-9.9912.0660.34
Net earnings-37.70-11.87-10.1911.0363.40
Shareholders equity total190.86178.99168.80179.82243.22
Balance sheet total (assets)8 969.188 770.678 760.487 960.937 894.88
Net debt- 133.02- 250.27- 552.41-28.02-10.02
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.1 %0.8 %
ROE-18.0 %-6.4 %-5.9 %6.3 %30.0 %
ROI-2.1 %-2.1 %-4.0 %5.0 %22.3 %
Economic value added (EVA)-19.23-18.58-18.983.5843.73
Solvency
Equity ratio2.1 %2.0 %1.9 %2.3 %3.1 %
Gearing76.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents133.02250.27552.41165.5924.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.08%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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