ATM Tower Supply ApS — Credit Rating and Financial Key Figures

CVR number: 37489395
Åboulevarden 13, 8000 Aarhus C
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Company information

Official name
ATM Tower Supply ApS
Established
2016
Company form
Private limited company
Industry

About ATM Tower Supply ApS

ATM Tower Supply ApS (CVR number: 37489395) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATM Tower Supply ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
Volume
Net sales
Gross profit-7.16-3.75
EBIT-7.16-3.75
Net earnings-5.58-2.93
Shareholders equity total44.4241.49
Balance sheet total (assets)48.1752.40
Net debt7.16
Profitability
EBIT-%
ROA-14.9 %-7.5 %
ROE-12.6 %-6.8 %
ROI-16.1 %-8.1 %
Economic value added (EVA)-5.58-5.98
Solvency
Equity ratio92.2 %79.2 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.84.8
Current ratio12.84.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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