ATF Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37821101
Bjørnøvænget 11, True 8381 Tilst
tel: 21954488

Company information

Official name
ATF Consult ApS
Personnel
2 persons
Established
2016
Domicile
True
Company form
Private limited company
Industry

About ATF Consult ApS

ATF Consult ApS (CVR number: 37821101) is a company from AARHUS. The company recorded a gross profit of 1118.1 kDKK in 2024. The operating profit was 80.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATF Consult ApS's liquidity measured by quick ratio was 2 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 profit1 124.261 229.21924.80864.561 118.08
EBIT15.02266.91145.54-57.7180.56
Net earnings9.15205.07108.71-46.2858.65
Shareholders equity total59.16264.23372.94326.66385.31
Balance sheet total (assets)615.23453.35517.69626.91785.73
Net debt- 304.88- 132.40- 188.604.4085.79
Profitability
EBIT-%
ROA3.3 %50.0 %30.0 %-9.8 %11.5 %
ROE11.2 %126.8 %34.1 %-13.2 %16.5 %
ROI13.8 %165.1 %45.7 %-15.9 %20.2 %
Economic value added (EVA)4.60218.71104.70-56.6843.58
Solvency
Equity ratio9.6 %58.3 %72.0 %52.1 %49.0 %
Gearing1.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.43.62.12.0
Current ratio1.12.43.62.12.0
Cash and cash equivalents304.88132.40188.600.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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