A.T.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391715
Tornsangervej 30, 9800 Hjørring
anders.petersen.pn@nordicseafood.com
tel: 20995839
Free credit report Annual report

Company information

Official name
A.T.P. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings127.75166.9584.3547.64257.80
Shareholders equity total507.02673.97758.32805.951 063.75
Balance sheet total (assets)760.42940.051 031.991 091.891 433.94
Net debt- 419.96- 601.05- 690.31- 731.79- 769.62
Profitability
EBIT-%
ROA19.9 %21.3 %12.1 %11.3 %23.7 %
ROE28.8 %28.3 %11.8 %6.1 %27.6 %
ROI31.1 %30.7 %16.6 %15.3 %32.0 %
Economic value added (EVA)-25.53-31.82-38.95-43.46-46.51
Solvency
Equity ratio66.7 %71.7 %73.5 %73.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.52.62.1
Current ratio1.72.32.52.62.1
Cash and cash equivalents419.96601.05690.31731.79769.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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