AT HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 17610538) is a company from RUDERSDAL. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 142.1 % compared to the previous year. The operating profit percentage was at 55.5 % (EBIT: 1.3 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales985.002 384.94
Gross profit690.711 995.29
EBIT206.461 323.17
Net earnings14 995.5012 973.97
Shareholders equity total166 608.32174 739.88
Balance sheet total (assets)181 457.63179 874.33
Net debt-10 145.66-1 031.96
Profitability
EBIT-%21.0 %55.5 %
ROA8.7 %8.7 %
ROE9.0 %7.6 %
ROI9.3 %8.1 %
Economic value added (EVA)179.28-7 531.75
Solvency
Equity ratio91.8 %97.1 %
Gearing2.1 %1.8 %
Relative net indebtedness %126.5 %42.7 %
Liquidity
Quick ratio2.47.4
Current ratio2.47.4
Cash and cash equivalents13 603.074 116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2146.6 %1381.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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