AT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.19 | 306.06 | 392.08 | 364.81 | 364.18 |
Gross profit | 56.01 | 73.93 | 84.58 | 82.66 | 91.00 |
EBIT | 4.49 | 15.50 | 19.25 | 18.91 | 19.87 |
Net earnings | 31.68 | 11.30 | 13.33 | 16.55 | 15.32 |
Shareholders equity total | 188.73 | 165.00 | 171.62 | 183.03 | 183.24 |
Balance sheet total (assets) | 246.32 | 267.66 | 269.65 | 287.13 | 260.98 |
Net debt | -35.77 | -29.60 | |||
Profitability | |||||
EBIT-% | 2.0 % | 5.1 % | 4.9 % | 5.2 % | 5.5 % |
ROA | 1.9 % | 6.0 % | 7.2 % | 9.8 % | 9.4 % |
ROE | 18.1 % | 6.4 % | 7.9 % | 9.1 % | 7.8 % |
ROI | 1.9 % | 6.0 % | 7.2 % | 11.3 % | 11.3 % |
Economic value added (EVA) | -3.57 | 6.02 | 10.96 | 6.26 | 5.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.7 % | 70.2 % |
Gearing | 12.9 % | 11.1 % | |||
Relative net indebtedness % | 10.7 % | 5.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | |||
Current ratio | 2.9 | 3.7 | |||
Cash and cash equivalents | 59.44 | 49.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.6 | 42.6 | |||
Net working capital % | 33.0 % | 31.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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