ATB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26680581
Blokken 15, 3460 Birkerød

Company information

Official name
ATB HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ATB HOLDING ApS

ATB HOLDING ApS (CVR number: 26680581) is a company from RUDERSDAL. The company recorded a gross profit of 87.9 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATB HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.29- 156.09-9.67-64.1287.86
EBIT373.29- 156.09-9.67-64.1287.86
Net earnings402.27707.21197.97112.92311.11
Shareholders equity total2 832.683 539.893 737.863 850.784 161.89
Balance sheet total (assets)5 108.285 099.655 395.534 827.185 571.32
Net debt2 021.531 403.131 520.72827.35887.28
Profitability
EBIT-%
ROA9.4 %13.2 %3.8 %1.8 %6.5 %
ROE15.3 %22.2 %5.4 %3.0 %7.8 %
ROI9.9 %13.7 %3.9 %1.8 %7.0 %
Economic value added (EVA)313.48- 107.88-7.29-26.9890.86
Solvency
Equity ratio55.5 %69.4 %69.3 %79.8 %74.7 %
Gearing71.4 %40.6 %40.8 %22.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.81.7
Current ratio1.42.01.82.42.0
Cash and cash equivalents0.6832.825.3423.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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