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ATbiler A/S — Credit Rating and Financial Key Figures

CVR number: 27345859
Haderslevvej 1, 7100 Vejle
tv@atbiler.dk
tel: 75735722
www.atbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
ATbiler A/S
Personnel
122 persons
Established
2003
Company form
Limited company
Industry

About ATbiler A/S

ATbiler A/S (CVR number: 27345859) is a company from VEJLE. The company recorded a gross profit of 40.2 mDKK in 2025. The operating profit was 4148 kDKK, while net earnings were 1629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATbiler A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 556.0039 315.0038 956.0036 028.2940 177.69
EBIT11 967.0012 947.0011 369.006 127.094 147.97
Net earnings8 770.009 378.007 559.002 999.101 629.47
Shareholders equity total44 479.0049 163.0052 021.0054 019.1855 148.65
Balance sheet total (assets)137 567.00141 247.00190 925.00140 820.44161 019.41
Net debt59 234.9769 885.47
Profitability
EBIT-%
ROA8.7 %9.3 %6.8 %4.4 %2.8 %
ROE19.7 %20.0 %14.9 %5.7 %3.0 %
ROI8.7 %9.3 %6.8 %4.8 %3.5 %
Economic value added (EVA)11 967.0010 711.938 898.562 133.77-2 478.56
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %34.3 %
Gearing109.7 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.31.3
Cash and cash equivalents22.9561.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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