ATP Logistics Aps — Credit Rating and Financial Key Figures

CVR number: 41716517
Eigtveds Alle 7, Høje Taastrup 2630 Taastrup
nelutofan@gmail.com
tel: 50376343

Company information

Official name
ATP Logistics Aps
Personnel
6 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About ATP Logistics Aps

ATP Logistics Aps (CVR number: 41716517) is a company from Høje-Taastrup. The company recorded a gross profit of 786.8 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was -56.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATP Logistics Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales145.60
Gross profit-25.00786.85
EBIT-25.00-56.22
Net earnings-25.00-56.25
Shareholders equity total15.00-40.79
Balance sheet total (assets)17.00771.63
Net debt-17.00- 378.29
Profitability
EBIT-%-17.2 %
ROA-147.1 %-13.6 %
ROE-166.7 %-14.3 %
ROI-166.7 %-749.5 %
Economic value added (EVA)-25.00-56.12
Solvency
Equity ratio87.6 %-5.0 %
Gearing
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio8.50.5
Current ratio8.50.5
Cash and cash equivalents17.00378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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