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ATJ Gruppen ApS — Credit Rating and Financial Key Figures

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

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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 389.5 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 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ATJ Gruppen ApS's liquidity measured by quick ratio was 6.6 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 sales57.74
Gross profit-2.5055.24-6.87-3.15-5.08
EBIT-2.5055.24-6.87-3.15-5.08
Net earnings43.74-44.68463.23190.64389.51
Shareholders equity total970.44812.761 161.591 234.431 501.95
Balance sheet total (assets)973.37898.031 448.651 403.971 964.94
Net debt- 815.83- 650.27- 425.11- 657.07- 921.17
Profitability
EBIT-%95.7 %
ROA4.7 %7.1 %40.0 %14.3 %23.7 %
ROE4.4 %-5.0 %46.9 %15.9 %28.5 %
ROI4.7 %7.5 %45.6 %15.8 %26.6 %
Economic value added (EVA)-54.10-10.68-47.49-65.01-71.04
Solvency
Equity ratio99.7 %90.5 %80.2 %87.9 %76.4 %
Gearing7.3 %8.2 %10.5 %
Relative net indebtedness %-978.6 %
Liquidity
Quick ratio279.68.52.99.26.6
Current ratio279.68.52.99.26.6
Cash and cash equivalents815.83650.27509.74757.691 079.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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