Credit rating
Company information
About ATspil ApS
ATspil ApS (CVR number: 44032570) is a company from AABENRAA. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATspil ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -35.38 |
EBIT | - 133.28 |
Net earnings | - 133.26 |
Shareholders equity total | -93.26 |
Balance sheet total (assets) | 134.88 |
Net debt | 63.95 |
Profitability | |
EBIT-% | |
ROA | -58.4 % |
ROE | -98.8 % |
ROI | -67.0 % |
Economic value added (EVA) | - 133.28 |
Solvency | |
Equity ratio | -40.9 % |
Gearing | -213.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 134.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.