ATMO FUNDINGS ApS

CVR number: 35871500
Mynstersvej 7 B, 1827 Frederiksberg C

Credit rating

Company information

Official name
ATMO FUNDINGS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ATMO FUNDINGS ApS

ATMO FUNDINGS ApS (CVR number: 35871500) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -4.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATMO FUNDINGS ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit108.76-21.49120.97-4.50
EBIT108.76-21.49120.97-4.50
Net earnings86.02-24.7090.60-14.35
Shareholders equity total133.25108.55149.1534.80
Balance sheet total (assets)163.67161.88300.23297.45
Net debt- 163.67- 157.88- 295.95- 295.95
Profitability
EBIT-%
ROA66.5 %-13.2 %52.4 %-1.5 %
ROE64.6 %-20.4 %70.3 %-15.6 %
ROI81.6 %-17.8 %93.9 %-4.9 %
Economic value added (EVA)86.07-19.9696.002.88
Solvency
Equity ratio81.4 %67.1 %49.7 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.23.02.41.1
Current ratio21.23.02.41.1
Cash and cash equivalents163.67157.88295.95295.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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