ATB DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476496
Herman Bangs Vej 17, 8660 Skanderborg
tel: 20478242

Company information

Official name
ATB DK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ATB DK HOLDING ApS

ATB DK HOLDING ApS (CVR number: 31476496) is a company from SKANDERBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 2025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATB DK HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit-6.25-6.75-7.00-7.50-25.50
EBIT-6.25-6.75-7.00-7.50-25.50
Net earnings1 219.743 534.687 630.948 351.272 024.99
Shareholders equity total11 434.6614 954.7323 446.2831 782.3430 603.52
Balance sheet total (assets)11 444.9114 958.7323 455.2838 235.1031 338.20
Net debt- 907.02- 213.83- 195.90-7 609.44- 251.40
Profitability
EBIT-%
ROA11.2 %26.8 %39.8 %27.2 %5.9 %
ROE11.2 %26.8 %39.7 %30.2 %6.5 %
ROI11.2 %26.8 %39.8 %30.4 %6.6 %
Economic value added (EVA)271.02275.11367.14629.481 180.44
Solvency
Equity ratio99.9 %100.0 %100.0 %83.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.6708.0496.31.46.3
Current ratio228.6708.0496.31.46.3
Cash and cash equivalents907.02213.83195.907 609.44251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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