A.T.P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.T.P. HOLDING ApS
A.T.P. HOLDING ApS (CVR number: 36391715) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. A.T.P. HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.47 | -6.47 | -6.52 | -7.54 | -6.53 |
EBIT | -6.47 | -6.47 | -6.52 | -7.54 | -6.53 |
Net earnings | 127.75 | 166.95 | 84.35 | 47.64 | 257.80 |
Shareholders equity total | 507.02 | 673.97 | 758.32 | 805.95 | 1 063.75 |
Balance sheet total (assets) | 760.42 | 940.05 | 1 031.99 | 1 091.89 | 1 433.94 |
Net debt | - 419.96 | - 601.05 | - 690.31 | - 731.79 | - 769.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 21.3 % | 12.1 % | 11.3 % | 23.7 % |
ROE | 28.8 % | 28.3 % | 11.8 % | 6.1 % | 27.6 % |
ROI | 31.1 % | 30.7 % | 16.6 % | 15.3 % | 32.0 % |
Economic value added (EVA) | -25.53 | -31.82 | -38.95 | -43.46 | -46.51 |
Solvency | |||||
Equity ratio | 66.7 % | 71.7 % | 73.5 % | 73.8 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.5 | 2.6 | 2.1 |
Current ratio | 1.7 | 2.3 | 2.5 | 2.6 | 2.1 |
Cash and cash equivalents | 419.96 | 601.05 | 690.31 | 731.79 | 769.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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