ATI Technique ApS — Credit Rating and Financial Key Figures

CVR number: 38187309
Elbjerggyde 10, Agtrup 6091 Bjert
auk@live.dk

Company information

Official name
ATI Technique ApS
Personnel
1 person
Established
2016
Domicile
Agtrup
Company form
Private limited company
Industry

About ATI Technique ApS

ATI Technique ApS (CVR number: 38187309) is a company from KOLDING. The company recorded a gross profit of 23.6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATI Technique ApS's liquidity measured by quick ratio was 9.6 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 profit128.0016.0011.0023.62
EBIT123.00-8.00-4.00-5.97
Net earnings96.00-20.00-9.009.38
Shareholders equity total96.0076.0067.0075.75
Balance sheet total (assets)129.0083.0075.0084.59
Net debt- 126.00-76.00-60.00-77.51
Profitability
EBIT-%
ROA95.3 %-7.5 %-3.8 %11.8 %
ROE100.0 %-23.3 %-12.6 %13.1 %
ROI126.8 %-9.2 %-4.1 %13.0 %
Economic value added (EVA)96.00-3.93-3.95-6.27
Solvency
Equity ratio74.4 %91.6 %89.3 %89.5 %
Gearing1.0 %1.3 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.911.99.49.6
Current ratio3.911.99.49.6
Cash and cash equivalents127.0077.0061.0078.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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