ATM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14252371
Europavej 14, Tuen 9881 Bindslev

Credit rating

Company information

Official name
ATM INVEST ApS
Established
1990
Domicile
Tuen
Company form
Private limited company
Industry

About ATM INVEST ApS

ATM INVEST ApS (CVR number: 14252371) is a company from HJØRRING. The company recorded a gross profit of 533.1 kDKK in 2016. The operating profit was 364.2 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATM INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit533.07
EBIT364.24
Net earnings481.86
Shareholders equity total-2 262.03
Balance sheet total (assets)829.79
Net debt3 001.67
Profitability
EBIT-%
ROA15.4 %
ROE58.1 %
ROI15.8 %
Economic value added (EVA)258.61
Solvency
Equity ratio-73.2 %
Gearing-132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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