ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATC FOOTWEAR A/S
ATC FOOTWEAR A/S (CVR number: 20522615) is a company from HERLEV. The company reported a net sales of 65.1 mDKK in 2024, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.1 mDKK), while net earnings were -1888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATC FOOTWEAR A/S's liquidity measured by quick ratio was 8.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.95 | 80.95 | 65.09 | ||
Gross profit | 64.95 | 15.81 | 12.38 | ||
EBIT | 3.29 | 1.88 | -0.08 | ||
Net earnings | 0.54 | 2.76 | -1.89 | ||
Shareholders equity total | 21.17 | 36.14 | 33.25 | ||
Balance sheet total (assets) | 35.89 | 42.44 | 38.36 | ||
Net debt | -3.81 | -4.20 | |||
Profitability | |||||
EBIT-% | 5.1 % | 2.3 % | -0.1 % | ||
ROA | 9.5 % | 10.0 % | -2.6 % | ||
ROE | 2.6 % | 7.6 % | -5.4 % | ||
ROI | 11.5 % | 11.0 % | -2.8 % | ||
Economic value added (EVA) | 2.24 | -1.06 | 1.41 | -2.01 | |
Solvency | |||||
Equity ratio | 100.0 % | 85.2 % | 86.8 % | ||
Gearing | 6.2 % | 6.3 % | |||
Relative net indebtedness % | 0.0 % | -2.0 % | |||
Liquidity | |||||
Quick ratio | 6.5 | 8.8 | |||
Current ratio | 10.0 | 12.7 | |||
Cash and cash equivalents | 6.04 | 6.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.1 | 21.1 | |||
Net working capital % | 39.9 % | 47.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | A | BBB |
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