ATI-LTH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATI-LTH A/S
ATI-LTH A/S (CVR number: 15769998) is a company from AABENRAA. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATI-LTH A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 069.06 | 7 497.30 | 6 684.46 | 4 456.94 | 159.55 |
EBIT | - 595.87 | 58.69 | - 729.59 | -1 143.99 | 146.98 |
Net earnings | - 486.08 | 800.02 | -1 410.67 | - 827.42 | -36.93 |
Shareholders equity total | 18 886.93 | 18 155.98 | 15 920.08 | 15 092.67 | 1 655.74 |
Balance sheet total (assets) | 47 808.55 | 34 057.69 | 25 892.53 | 17 839.10 | 2 310.53 |
Net debt | 18 921.29 | 5 015.93 | 1 343.85 | -1 268.34 | - 278.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 2.9 % | -4.7 % | -4.5 % | -0.4 % |
ROE | -2.5 % | 4.3 % | -8.3 % | -5.3 % | -0.4 % |
ROI | -0.4 % | 3.7 % | -6.6 % | -5.7 % | -0.4 % |
Economic value added (EVA) | -1 329.92 | - 785.73 | -1 268.94 | -1 600.50 | - 380.03 |
Solvency | |||||
Equity ratio | 39.5 % | 53.3 % | 61.5 % | 84.6 % | 71.7 % |
Gearing | 101.5 % | 28.6 % | 9.5 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 7.2 | 9.5 |
Current ratio | 1.6 | 2.0 | 2.5 | 7.2 | 9.5 |
Cash and cash equivalents | 244.03 | 169.09 | 172.44 | 2 536.52 | 278.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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