ATM-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40120882
Skovstrupvej 42, 5690 Tommerup
tel: 40184932
www.atm-consult.dk

Company information

Official name
ATM-Consult ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About ATM-Consult ApS

ATM-Consult ApS (CVR number: 40120882) is a company from ASSENS. The company recorded a gross profit of 1676.3 kDKK in 2023. The operating profit was 415.4 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. ATM-Consult ApS's liquidity measured by quick ratio was 3.1 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 profit1 209.401 189.251 020.141 465.441 676.27
EBIT450.85400.64302.53392.37415.45
Net earnings345.17307.37229.43299.44320.59
Shareholders equity total395.17702.54931.971 231.411 552.00
Balance sheet total (assets)783.901 192.281 463.131 903.502 166.74
Net debt- 373.82- 381.63- 934.40- 794.69-1 345.20
Profitability
EBIT-%
ROA58.0 %40.5 %22.8 %23.3 %20.4 %
ROE87.3 %56.0 %28.1 %27.7 %23.0 %
ROI98.9 %63.1 %32.6 %32.6 %27.3 %
Economic value added (EVA)349.05313.91224.26312.51308.96
Solvency
Equity ratio50.4 %58.9 %63.7 %64.7 %71.6 %
Gearing13.2 %13.3 %11.0 %9.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.32.33.1
Current ratio1.62.12.42.43.2
Cash and cash equivalents425.90474.731 037.23910.841 474.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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