ATR-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.95 | -8.13 | -5.25 | -8.75 | |
EBIT | 29.95 | -8.13 | -5.25 | -8.75 | |
Net earnings | -8.83 | -21.51 | 544.03 | -12.19 | 387.04 |
Shareholders equity total | 274.69 | 253.17 | 797.20 | 785.01 | 372.05 |
Balance sheet total (assets) | 899.31 | 859.63 | 850.00 | 850.00 | 444.20 |
Net debt | -0.42 | 600.03 | 33.75 | 58.89 | - 328.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 69.2 % | -0.6 % | 60.7 % | |
ROE | -3.2 % | -8.2 % | 103.6 % | -1.5 % | 66.9 % |
ROI | 5.3 % | 70.3 % | -0.6 % | 61.3 % | |
Economic value added (EVA) | 83.28 | 104.99 | 36.48 | 12.00 | 9.11 |
Solvency | |||||
Equity ratio | 30.5 % | 29.5 % | 93.8 % | 92.4 % | 83.8 % |
Gearing | 237.2 % | 4.2 % | 7.5 % | 17.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 5.5 | ||
Current ratio | 0.1 | 0.0 | 5.5 | ||
Cash and cash equivalents | 0.42 | 0.42 | 394.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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