ATP TIMBERLAND INVEST K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP TIMBERLAND INVEST K/S
ATP TIMBERLAND INVEST K/S (CVR number: 31488605) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 122.8 mDKK, while net earnings were 122.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP TIMBERLAND INVEST K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 75 471.00 | 122 806.00 | |||
Net earnings | 166 180.00 | -99 337.00 | -35 839.00 | 74 727.00 | 122 167.00 |
Shareholders equity total | 2 490 556.00 | 2 301 875.00 | 2 064 733.00 | 2 283 447.00 | 2 182 070.00 |
Balance sheet total (assets) | 2 533 269.00 | 2 373 403.00 | 2 085 406.00 | 2 286 286.00 | 2 236 951.00 |
Net debt | -78 735.00 | 40 332.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 11.0 % | |||
ROE | 6.8 % | -4.1 % | -1.6 % | 3.4 % | 5.5 % |
ROI | 7.0 % | 11.0 % | |||
Economic value added (EVA) | 1 433.38 | - 125 150.44 | - 115 669.22 | -28 281.83 | 119 688.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 97.5 % |
Gearing | 0.1 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.9 | 0.6 | |||
Current ratio | 53.9 | 0.6 | |||
Cash and cash equivalents | 81 462.00 | 14 443.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.