ATIproject ApS — Credit Rating and Financial Key Figures

CVR number: 39302268
H.C. Andersens Boulevard 37, 1553 København V

Credit rating

Company information

Official name
ATIproject ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ATIproject ApS

ATIproject ApS (CVR number: 39302268) is a company from KØBENHAVN. The company recorded a gross profit of 497.7 kDKK in 2024. The operating profit was 253.1 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATIproject ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 586.856 210.364 202.41- 235.18497.67
EBIT9 237.915 421.963 545.31- 928.95253.09
Net earnings6 920.043 868.122 578.35- 867.51295.22
Shareholders equity total16 671.4215 539.5418 117.8917 250.393 545.60
Balance sheet total (assets)20 101.5320 404.8123 488.0617 518.473 859.82
Net debt-4 212.02-5 607.32-6 434.17-14 864.82-2 733.92
Profitability
EBIT-%
ROA42.9 %26.8 %16.2 %-4.1 %2.9 %
ROE38.0 %24.0 %15.3 %-4.9 %2.8 %
ROI50.7 %33.7 %21.1 %-4.7 %3.0 %
Economic value added (EVA)6 164.103 386.821 977.20-1 785.83- 603.43
Solvency
Equity ratio82.9 %76.2 %77.1 %98.5 %91.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.24.464.911.9
Current ratio5.84.24.464.911.9
Cash and cash equivalents4 214.855 610.156 437.0014 867.642 736.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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