AT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17610538
Olgasvej 40, 2950 Vedbæk
hka@metalcolour.com
tel: 48189545
www.metalcolour.com

Credit rating

Company information

Official name
AT HOLDING ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About AT HOLDING ApS

AT HOLDING ApS (CVR number: 17610538K) is a company from RUDERSDAL. The company reported a net sales of 364.2 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 19.9 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AT HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales224.19306.06392.08364.81364.18
Gross profit56.0173.9384.5882.6691.00
EBIT4.4915.5019.2518.9119.87
Net earnings31.6811.3013.3316.5515.32
Shareholders equity total188.73165.00171.62183.03183.24
Balance sheet total (assets)246.32267.66269.65287.13260.98
Net debt-35.77-29.60
Profitability
EBIT-%2.0 %5.1 %4.9 %5.2 %5.5 %
ROA1.9 %6.0 %7.2 %9.8 %9.4 %
ROE18.1 %6.4 %7.9 %9.1 %7.8 %
ROI1.9 %6.0 %7.2 %11.3 %11.3 %
Economic value added (EVA)-3.576.0210.966.265.90
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %70.2 %
Gearing12.9 %11.1 %
Relative net indebtedness %10.7 %5.8 %
Liquidity
Quick ratio1.82.2
Current ratio2.93.7
Cash and cash equivalents59.4449.92
Capital use efficiency
Trade debtors turnover (days)51.642.6
Net working capital %33.0 %31.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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