ATP Infrastructure Spain ApS — Credit Rating and Financial Key Figures

CVR number: 37698164
Kongens Vænge 8, 3400 Hillerød

Credit rating

Company information

Official name
ATP Infrastructure Spain ApS
Established
2016
Company form
Private limited company
Industry

About ATP Infrastructure Spain ApS

ATP Infrastructure Spain ApS (CVR number: 37698164) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP Infrastructure Spain ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
Volume
Net sales17.86101 324.00
Gross profit17.86101 324.00
EBIT16.5898 999.00-2.23-2.12-1.81
Net earnings16.4199 167.0011.3828.55190.31
Shareholders equity total985.82892 118.00816.54834.09931.31
Balance sheet total (assets)987.00892 491.00817.02834.53959.23
Net debt-14.87-21 950.00-15.47-33.02- 130.69
Profitability
EBIT-%92.8 %97.7 %
ROA1.7 %22.2 %0.0 %3.4 %21.3 %
ROE1.7 %22.2 %0.0 %3.5 %21.6 %
ROI1.7 %22.2 %0.0 %3.4 %21.6 %
Economic value added (EVA)17.0099 564.97-43 728.18-42.36-42.06
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %97.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-76.7 %-21.3 %
Liquidity
Quick ratio156.360.533.476.14.7
Current ratio156.360.533.476.14.7
Cash and cash equivalents14.8721 950.0015.5733.09130.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1021.4 %21.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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