ATB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATB HOLDING ApS
ATB HOLDING ApS (CVR number: 26680581) is a company from RUDERSDAL. The company recorded a gross profit of -183.1 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.09 | -9.67 | -64.12 | 87.86 | - 183.09 |
EBIT | - 156.09 | -9.67 | -64.12 | 87.86 | - 183.09 |
Net earnings | 707.21 | 197.97 | 112.92 | 311.11 | 19.74 |
Shareholders equity total | 3 539.89 | 3 737.86 | 3 850.78 | 4 161.89 | 4 181.64 |
Balance sheet total (assets) | 5 099.65 | 5 395.53 | 4 827.18 | 5 571.32 | 5 667.91 |
Net debt | 1 403.13 | 1 520.72 | 827.35 | 887.28 | 899.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 3.8 % | 1.8 % | 6.5 % | -0.3 % |
ROE | 22.2 % | 5.4 % | 3.0 % | 7.8 % | 0.5 % |
ROI | 13.7 % | 3.9 % | 1.8 % | 7.0 % | -0.3 % |
Economic value added (EVA) | - 365.06 | - 257.37 | - 301.24 | - 166.04 | - 394.73 |
Solvency | |||||
Equity ratio | 69.4 % | 69.3 % | 79.8 % | 74.7 % | 73.8 % |
Gearing | 40.6 % | 40.8 % | 22.1 % | 21.3 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 1.7 | 1.6 |
Current ratio | 2.0 | 1.8 | 2.4 | 2.0 | 1.9 |
Cash and cash equivalents | 32.82 | 5.34 | 23.68 | 6.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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