ATA Nørrevej IVS

CVR number: 38019074
Skolegade 1, 6280 Højer
ADA@evora.dk
tel: 41185299

Credit rating

Company information

Official name
ATA Nørrevej IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit0.4725.80-39.2656.73
EBIT0.4725.80-39.2656.73
Net earnings-6.8313.40-32.8337.36
Shareholders equity total0.6814.07-18.7618.61
Balance sheet total (assets)202.45205.30222.52233.03
Net debt197.83169.53237.21206.39
Profitability
EBIT-%
ROA0.2 %12.7 %-17.6 %23.9 %
ROE-1011.1 %181.7 %-27.8 %31.0 %
ROI0.2 %13.0 %-18.1 %24.3 %
Economic value added (EVA)0.367.46-38.0432.05
Solvency
Equity ratio0.3 %6.9 %-7.8 %8.0 %
Gearing29872.9 %1285.2 %-1270.3 %1125.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.31.14.346.6
Current ratio64.31.14.346.6
Cash and cash equivalents3.8111.341.063.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.99%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.