ATA Nørrevej IVS
Credit rating
Company information
About ATA Nørrevej IVS
ATA Nørrevej IVS (CVR number: 38019074) is a company from TØNDER. The company recorded a gross profit of 56.7 kDKK in 2020. The operating profit was 56.7 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. ATA Nørrevej IVS's liquidity measured by quick ratio was 46.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.47 | 25.80 | -39.26 | 56.73 |
EBIT | 0.47 | 25.80 | -39.26 | 56.73 |
Net earnings | -6.83 | 13.40 | -32.83 | 37.36 |
Shareholders equity total | 0.68 | 14.07 | -18.76 | 18.61 |
Balance sheet total (assets) | 202.45 | 205.30 | 222.52 | 233.03 |
Net debt | 197.83 | 169.53 | 237.21 | 206.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 12.7 % | -17.6 % | 23.9 % |
ROE | -1011.1 % | 181.7 % | -27.8 % | 31.0 % |
ROI | 0.2 % | 13.0 % | -18.1 % | 24.3 % |
Economic value added (EVA) | 0.36 | 7.46 | -38.04 | 32.05 |
Solvency | ||||
Equity ratio | 0.3 % | 6.9 % | -7.8 % | 8.0 % |
Gearing | 29872.9 % | 1285.2 % | -1270.3 % | 1125.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 64.3 | 1.1 | 4.3 | 46.6 |
Current ratio | 64.3 | 1.1 | 4.3 | 46.6 |
Cash and cash equivalents | 3.81 | 11.34 | 1.06 | 3.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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