ATOBI aps — Credit Rating and Financial Key Figures

CVR number: 35239901
Klosterstræde 9, 1157 København K
jan@atobi.io
tel: 22706472
www.atobi.io

Company information

Official name
ATOBI aps
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About ATOBI aps

ATOBI aps (CVR number: 35239901K) is a company from KØBENHAVN. The company recorded a gross profit of 175.4 kDKK in 2015. The operating profit was -447.1 kDKK, while net earnings were -422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATOBI aps's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit175.39
EBIT- 447.13
Net earnings- 422.41
Shareholders equity total- 211.26
Balance sheet total (assets)366.21
Net debt401.96
Profitability
EBIT-%
ROA-75.4 %
ROE-115.3 %
ROI-90.8 %
Economic value added (EVA)- 424.75
Solvency
Equity ratio-36.6 %
Gearing-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents77.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

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