A.T.L. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.T.L. Holding ApS
A.T.L. Holding ApS (CVR number: 37231185) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -1162.9 kDKK, while net earnings were 520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.T.L. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.82 | - 252.24 | -7.90 | -70.97 | -82.07 |
EBIT | - 821.82 | -1 162.24 | -2 756.81 | -4 667.02 | -1 162.90 |
Net earnings | -4 742.86 | -8 700.68 | -2 143.49 | -1 416.51 | 520.92 |
Shareholders equity total | -10 818.17 | -19 518.85 | -21 662.34 | -23 078.85 | -22 557.93 |
Balance sheet total (assets) | 11 830.33 | 8 039.27 | 9 996.93 | 8 950.48 | 11 526.47 |
Net debt | 44.94 | 62.53 | - 664.76 | -31.77 | -19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -28.9 % | -7.2 % | 1.4 % | 4.6 % |
ROE | -38.4 % | -87.6 % | -23.8 % | -15.0 % | 5.1 % |
ROI | -37.2 % | -50.8 % | -11.1 % | 4.0 % | |
Economic value added (EVA) | - 304.27 | - 314.97 | -1 612.34 | -3 363.23 | 177.77 |
Solvency | |||||
Equity ratio | -47.8 % | -70.8 % | -68.4 % | -72.1 % | -66.2 % |
Gearing | -1.3 % | -0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 91.70 | 3.32 | 664.76 | 31.77 | 19.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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