ATH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.51 | - 303.73 | 1 330.24 | - 201.16 | -9.80 |
EBIT | -1 466.98 | -1 263.27 | 1 299.50 | - 333.16 | -31.93 |
Net earnings | 116.82 | - 148.18 | 1 126.71 | - 345.33 | -34.92 |
Shareholders equity total | 241.82 | -23.18 | 803.53 | -41.80 | 12.34 |
Balance sheet total (assets) | 2 396.04 | 2 442.06 | 1 337.89 | 146.73 | 29.91 |
Net debt | 1 607.42 | 1 955.38 | -1 069.14 | -25.17 | -9.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | -4.2 % | 68.3 % | -43.3 % | -29.2 % |
ROE | 48.3 % | -11.0 % | 69.4 % | -72.7 % | -43.9 % |
ROI | 11.9 % | -4.7 % | 91.3 % | -82.2 % | -517.6 % |
Economic value added (EVA) | -1 506.58 | -1 215.64 | 1 213.95 | - 324.78 | -28.56 |
Solvency | |||||
Equity ratio | 10.1 % | -0.9 % | 60.1 % | -22.2 % | 41.3 % |
Gearing | 664.7 % | -8434.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.2 | 0.6 | 1.7 |
Current ratio | 0.4 | 1.0 | 2.2 | 0.6 | 1.7 |
Cash and cash equivalents | 1 069.14 | 25.17 | 9.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
Variable visualization
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