ATH ApS — Credit Rating and Financial Key Figures

CVR number: 32651305
Clarasvej 6 C, 8700 Horsens

Company information

Official name
ATH ApS
Established
2009
Company form
Private limited company
Industry

About ATH ApS

ATH ApS (CVR number: 32651305) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2020. The operating profit was -31.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATH ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit- 195.51- 303.731 330.24- 201.16-9.80
EBIT-1 466.98-1 263.271 299.50- 333.16-31.93
Net earnings116.82- 148.181 126.71- 345.33-34.92
Shareholders equity total241.82-23.18803.53-41.8012.34
Balance sheet total (assets)2 396.042 442.061 337.89146.7329.91
Net debt1 607.421 955.38-1 069.14-25.17-9.91
Profitability
EBIT-%
ROA11.5 %-4.2 %68.3 %-43.3 %-29.2 %
ROE48.3 %-11.0 %69.4 %-72.7 %-43.9 %
ROI11.9 %-4.7 %91.3 %-82.2 %-517.6 %
Economic value added (EVA)-1 506.58-1 215.641 213.95- 324.78-28.56
Solvency
Equity ratio10.1 %-0.9 %60.1 %-22.2 %41.3 %
Gearing664.7 %-8434.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.20.61.7
Current ratio0.41.02.20.61.7
Cash and cash equivalents1 069.1425.179.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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