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 -234.8 kDKK in 2023. The operating profit was -928.6 kDKK, while net earnings were -867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 746.299 586.856 210.364 202.41- 234.78
EBIT4 452.079 237.915 421.963 545.31- 928.56
Net earnings3 467.616 920.043 868.122 578.35- 867.51
Shareholders equity total19 751.3816 671.4215 539.5418 117.8917 250.39
Balance sheet total (assets)22 995.1020 101.5320 404.8123 488.0617 518.47
Net debt-14 786.23-4 212.02-5 607.32-6 434.17-14 864.82
Profitability
EBIT-%
ROA18.3 %42.9 %26.8 %16.2 %-4.1 %
ROE19.2 %38.0 %24.0 %15.3 %-4.9 %
ROI24.7 %50.7 %33.7 %21.1 %-4.7 %
Economic value added (EVA)3 555.126 907.393 598.762 261.66-1 459.03
Solvency
Equity ratio85.9 %82.9 %76.2 %77.1 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.84.24.464.9
Current ratio7.15.84.24.464.9
Cash and cash equivalents14 789.064 214.855 610.156 437.0014 867.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.