ATR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17464809
Hovgårdsparken 19, 3060 Espergærde
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Credit rating

Company information

Official name
ATR-INVEST ApS
Established
1993
Company form
Private limited company
Industry

About ATR-INVEST ApS

ATR-INVEST ApS (CVR number: 17464809) is a company from HELSINGØR. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATR-INVEST ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit29.95-8.13-5.25-8.75
EBIT29.95-8.13-5.25-8.75
Net earnings-8.83-21.51544.03-12.19387.04
Shareholders equity total274.69253.17797.20785.01372.05
Balance sheet total (assets)899.31859.63850.00850.00444.20
Net debt-0.42600.0333.7558.89- 328.15
Profitability
EBIT-%
ROA3.4 %69.2 %-0.6 %60.7 %
ROE-3.2 %-8.2 %103.6 %-1.5 %66.9 %
ROI5.3 %70.3 %-0.6 %61.3 %
Economic value added (EVA)83.28104.9936.4812.009.11
Solvency
Equity ratio30.5 %29.5 %93.8 %92.4 %83.8 %
Gearing237.2 %4.2 %7.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.05.5
Current ratio0.10.05.5
Cash and cash equivalents0.420.42394.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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