ATH-logistik ApS

CVR number: 41258608
Håndværkervej 12, Rønne 3700 Rønne
mmlindhard@gmail.com
tel: 28713403

Credit rating

Company information

Official name
ATH-logistik ApS
Personnel
12 persons
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

ATH-logistik ApS (CVR number: 41258608) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3664 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATH-logistik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 051.993 509.294 243.443 663.98
EBIT804.06478.11-24.8962.54
Net earnings609.98354.80-50.9413.70
Shareholders equity total649.981 004.78953.85967.55
Balance sheet total (assets)1 097.181 635.801 977.892 675.27
Net debt- 554.59- 270.83123.81239.08
Profitability
EBIT-%
ROA73.3 %35.0 %-1.3 %2.9 %
ROE93.8 %42.9 %-5.2 %1.4 %
ROI116.5 %52.8 %-1.9 %4.9 %
Economic value added (EVA)624.13364.86-62.075.32
Solvency
Equity ratio60.2 %61.4 %48.2 %36.2 %
Gearing31.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.31.1
Current ratio1.82.31.61.3
Cash and cash equivalents554.59270.83176.1910.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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