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: 35239901) is a company from KØBENHAVN. The company recorded a gross profit of 5764.1 kDKK in 2024. The operating profit was -9944.4 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATOBI aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 668.76273.484 316.004 163.325 764.07
EBIT-2 946.47-7 051.33-3 534.11-7 173.36-9 944.40
Net earnings-3 258.35-5 570.02-2 707.21-7 117.42-10 679.55
Shareholders equity total2 411.47-3 158.55-1 128.3014 566.735 670.70
Balance sheet total (assets)12 940.7815 207.0915 895.0728 435.6722 310.47
Net debt6 149.5911 017.3411 697.041 618.0810 995.27
Profitability
EBIT-%
ROA-21.9 %-45.0 %-20.0 %-31.4 %-39.2 %
ROE-95.4 %-63.2 %-17.4 %-46.7 %-105.5 %
ROI-25.9 %-57.9 %-28.5 %-41.3 %-50.0 %
Economic value added (EVA)-3 611.31-5 802.02-2 848.75-6 876.93-11 082.66
Solvency
Equity ratio18.6 %-17.2 %-6.6 %51.2 %25.4 %
Gearing311.7 %-370.3 %-1044.2 %55.5 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.71.50.9
Current ratio1.50.70.71.50.9
Cash and cash equivalents1 366.28679.5384.796 466.97103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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