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ATS DATA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29205620
Dampfærgevej 10, 2100 København Ø
ats@ats-data.com
tel: 28106760
www.ats-data.com
Free credit report Annual report

Credit rating

Company information

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

About ATS DATA DESIGN ApS

ATS DATA DESIGN ApS (CVR number: 29205620) is a company from KØBENHAVN. The company recorded a gross profit of 274.3 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATS DATA DESIGN ApS's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.01120.72249.58194.16274.34
EBIT- 273.53- 183.7065.82-35.44203.05
Net earnings- 416.35- 160.6039.07-32.84102.32
Shareholders equity total732.80572.20611.27378.43480.75
Balance sheet total (assets)1 198.02755.67783.56557.56540.77
Net debt-1 128.62- 567.50- 540.06- 379.17- 510.84
Profitability
EBIT-%
ROA-21.6 %-18.8 %8.6 %-5.3 %37.0 %
ROE-44.2 %-24.6 %6.6 %-6.6 %23.8 %
ROI-29.1 %-27.6 %10.6 %-7.0 %47.3 %
Economic value added (EVA)- 440.82- 182.9618.28-60.78125.15
Solvency
Equity ratio61.2 %75.7 %78.0 %67.9 %88.9 %
Gearing5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.14.53.135.4
Current ratio3.54.14.53.135.4
Cash and cash equivalents1 128.62595.84568.40379.17510.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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