ATS DATA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29205620
Søndre Byvej 21 B, Jersie 2680 Solrød Strand
ats@ats-data.com
tel: 28106760
www.ats-data.com

Company information

Official name
ATS DATA DESIGN ApS
Personnel
1 person
Established
2005
Domicile
Jersie
Company form
Private limited company
Industry

About ATS DATA DESIGN ApS

ATS DATA DESIGN ApS (CVR number: 29205620) is a company from SOLRØD. The company recorded a gross profit of 194.2 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATS DATA DESIGN ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit791.2332.01120.72249.58194.16
EBIT433.89- 273.53- 183.7065.82-35.44
Net earnings337.86- 416.35- 160.6039.07-32.84
Shareholders equity total1 149.16732.80572.20611.27378.43
Balance sheet total (assets)1 331.991 198.02755.67783.56557.56
Net debt-1 176.02-1 128.62- 567.50- 540.06- 379.17
Profitability
EBIT-%
ROA31.4 %-21.6 %-18.8 %8.6 %-5.3 %
ROE34.5 %-44.2 %-24.6 %6.6 %-6.6 %
ROI44.3 %-29.1 %-27.6 %10.6 %-7.0 %
Economic value added (EVA)352.17- 381.72- 126.2549.64-30.80
Solvency
Equity ratio86.3 %61.2 %75.7 %78.0 %67.9 %
Gearing5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.23.54.14.53.1
Current ratio15.23.54.14.53.1
Cash and cash equivalents1 176.021 128.62595.84568.40379.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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