ATMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATMA Holding ApS
ATMA Holding ApS (CVR number: 39774445) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATMA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.00 | ||||
Gross profit | -9.85 | -10.19 | -8.19 | -4.91 | -4.67 |
EBIT | -9.85 | -10.19 | -8.19 | -4.91 | -4.67 |
Net earnings | -9.85 | -10.35 | -8.25 | -3.84 | -3.65 |
Shareholders equity total | -8.85 | -19.20 | 11.55 | 7.71 | 4.06 |
Balance sheet total (assets) | 2.52 | 1.89 | 24.30 | 21.77 | 19.30 |
Net debt | 7.15 | 11.88 | 2.58 | 3.82 | 5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.7 % | -62.8 % | -36.1 % | -21.3 % | -22.3 % |
ROE | -391.5 % | -469.2 % | -122.7 % | -39.9 % | -62.0 % |
ROI | -125.2 % | -102.7 % | -62.7 % | -38.3 % | -44.5 % |
Economic value added (EVA) | -9.85 | -9.71 | -7.22 | -5.49 | -5.06 |
Solvency | |||||
Equity ratio | -77.9 % | -91.0 % | 47.5 % | 35.4 % | 21.0 % |
Gearing | -88.9 % | -62.3 % | 22.3 % | 49.5 % | 123.2 % |
Relative net indebtedness % | -532.6 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.9 | 1.5 | 1.3 |
Current ratio | 0.2 | 0.1 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 0.72 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 442.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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