ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 20522615
Tvedvangen 278, 2730 Herlev
tel: 44916778

Credit rating

Company information

Official name
ATC FOOTWEAR A/S
Personnel
28 persons
Established
1944
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales64.9580.9565.09
Gross profit64.9515.8112.38
EBIT3.291.88-0.08
Net earnings0.542.76-1.89
Shareholders equity total21.1736.1433.25
Balance sheet total (assets)35.8942.4438.36
Net debt-3.81-4.20
Profitability
EBIT-%5.1 %2.3 %-0.1 %
ROA9.5 %10.0 %-2.6 %
ROE2.6 %7.6 %-5.4 %
ROI11.5 %11.0 %-2.8 %
Economic value added (EVA)2.24-1.061.41-2.01
Solvency
Equity ratio100.0 %85.2 %86.8 %
Gearing6.2 %6.3 %
Relative net indebtedness %0.0 %-2.0 %
Liquidity
Quick ratio6.58.8
Current ratio10.012.7
Cash and cash equivalents6.046.30
Capital use efficiency
Trade debtors turnover (days)15.121.1
Net working capital %39.9 %47.8 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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