ATS DATA DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.23 | 32.01 | 120.72 | 249.58 | 194.16 |
EBIT | 433.89 | - 273.53 | - 183.70 | 65.82 | -35.44 |
Net earnings | 337.86 | - 416.35 | - 160.60 | 39.07 | -32.84 |
Shareholders equity total | 1 149.16 | 732.80 | 572.20 | 611.27 | 378.43 |
Balance sheet total (assets) | 1 331.99 | 1 198.02 | 755.67 | 783.56 | 557.56 |
Net debt | -1 176.02 | -1 128.62 | - 567.50 | - 540.06 | - 379.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -21.6 % | -18.8 % | 8.6 % | -5.3 % |
ROE | 34.5 % | -44.2 % | -24.6 % | 6.6 % | -6.6 % |
ROI | 44.3 % | -29.1 % | -27.6 % | 10.6 % | -7.0 % |
Economic value added (EVA) | 352.17 | - 381.72 | - 126.25 | 49.64 | -30.80 |
Solvency | |||||
Equity ratio | 86.3 % | 61.2 % | 75.7 % | 78.0 % | 67.9 % |
Gearing | 5.0 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 3.5 | 4.1 | 4.5 | 3.1 |
Current ratio | 15.2 | 3.5 | 4.1 | 4.5 | 3.1 |
Cash and cash equivalents | 1 176.02 | 1 128.62 | 595.84 | 568.40 | 379.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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