ATJ Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36983086
Solhøj Vænget 9, 2750 Ballerup
anders.tiedemann@gmail.com
tel: 61271559

Company information

Official name
ATJ Gruppen ApS
Established
2015
Company form
Private limited company
Industry

About ATJ Gruppen ApS

ATJ Gruppen ApS (CVR number: 36983086) is a company from BALLERUP. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATJ Gruppen ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales57.74
Gross profit-2.50-2.5055.24-6.87-3.15
EBIT-2.50-2.5055.24-6.87-3.15
Net earnings269.3643.74-44.68463.23190.64
Shareholders equity total1 037.30970.44812.761 161.591 234.43
Balance sheet total (assets)1 039.87973.37898.031 448.651 403.97
Net debt- 666.42- 815.83- 650.27- 425.11- 657.07
Profitability
EBIT-%95.7 %
ROA28.3 %4.7 %7.1 %40.0 %14.3 %
ROE28.3 %4.4 %-5.0 %46.9 %15.9 %
ROI28.4 %4.7 %7.5 %45.6 %15.8 %
Economic value added (EVA)-16.8813.1744.901.4824.79
Solvency
Equity ratio99.8 %99.7 %90.5 %80.2 %87.9 %
Gearing7.3 %8.2 %
Relative net indebtedness %-978.6 %
Liquidity
Quick ratio268.1279.68.52.99.2
Current ratio268.1279.68.52.99.2
Cash and cash equivalents666.42815.83650.27509.74757.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.3 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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