ATD Development IVS — Credit Rating and Financial Key Figures

CVR number: 37845760
Strubjerg 3, 9400 Nørresundby

Credit rating

Company information

Official name
ATD Development IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ATD Development IVS

ATD Development IVS (CVR number: 37845760) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 216 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATD Development IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales31.61
Gross profit31.61
EBIT8.424.4927.92
Net earnings8.424.4927.92
Shareholders equity total24.3212.1519.47
Balance sheet total (assets)15.906.3919.47
Net debt-15.90-6.39-19.47
Profitability
EBIT-%88.3 %
ROA53.0 %40.3 %216.0 %
ROE34.6 %24.6 %176.6 %
ROI34.6 %24.6 %176.6 %
Economic value added (EVA)8.424.0727.63
Solvency
Equity ratio74.3 %67.8 %100.0 %
Gearing
Relative net indebtedness %-61.6 %
Liquidity
Quick ratio-1.9-1.1
Current ratio-1.9-1.1
Cash and cash equivalents15.906.3919.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.6 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:216.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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