ATV-FONDEN FOR JORD OG GRUNDVAND — Credit Rating and Financial Key Figures

CVR number: 20944838
Frederiksholms Kanal 30, 1220 København K
afr@atv.dk
tel: 31694979
www.atv-jord-grundvand.dk

Credit rating

Company information

Official name
ATV-FONDEN FOR JORD OG GRUNDVAND
Personnel
1 person
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

About ATV-FONDEN FOR JORD OG GRUNDVAND

ATV-FONDEN FOR JORD OG GRUNDVAND (CVR number: 20944838) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATV-FONDEN FOR JORD OG GRUNDVAND's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 794.721 086.702 278.872 474.442 729.14
Gross profit674.90765.62963.14657.001 124.79
EBIT- 281.11-85.32-48.57- 223.24133.17
Net earnings- 296.28-99.85-66.06- 223.84136.76
Shareholders equity total1 884.931 785.081 719.011 495.181 631.93
Balance sheet total (assets)2 430.872 019.461 854.671 641.911 837.27
Net debt-2 353.60-1 903.29-1 739.32-1 461.96-1 454.24
Profitability
EBIT-%-15.7 %-7.9 %-2.1 %-9.0 %4.9 %
ROA-11.4 %-3.8 %-2.5 %-12.8 %7.9 %
ROE-14.6 %-5.4 %-3.8 %-13.9 %8.7 %
ROI-13.8 %-4.6 %-2.8 %-13.9 %8.7 %
Economic value added (EVA)- 390.71- 180.04- 138.27- 309.6258.04
Solvency
Equity ratio77.5 %88.7 %93.8 %92.0 %88.8 %
Gearing
Relative net indebtedness %-100.7 %-153.6 %-70.4 %-53.2 %-45.8 %
Liquidity
Quick ratio4.48.916.312.68.9
Current ratio4.48.613.611.28.9
Cash and cash equivalents2 353.601 903.291 739.321 461.961 454.24
Capital use efficiency
Trade debtors turnover (days)10.326.24.49.435.8
Net working capital %104.4 %163.7 %75.3 %60.3 %59.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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