AT ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 19455149
Olgasvej 40, 2950 Vedbæk

Company information

Official name
AT ENERGY ApS
Established
1996
Company form
Private limited company
Industry

About AT ENERGY ApS

AT ENERGY ApS (CVR number: 19455149) is a company from RUDERSDAL. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -2297 kDKK, while net earnings were -1532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT ENERGY ApS's liquidity measured by quick ratio was 0.8 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 profit-32.56-62.33-31.55-27.84-42.27
EBIT-6 943.322 199.25- 717.00-1 028.67-2 297.01
Net earnings17 873.68922.33-1 547.54-1 495.50-1 531.96
Shareholders equity total19 250.775 154.403 606.862 111.36579.40
Balance sheet total (assets)36 730.665 181.673 759.462 605.781 074.18
Net debt8 886.29-93.93-93.77-99.19-13.36
Profitability
EBIT-%
ROA87.5 %4.4 %-26.0 %-32.3 %-55.5 %
ROE172.6 %7.6 %-35.3 %-52.3 %-113.9 %
ROI108.1 %5.5 %-26.5 %-36.0 %-76.0 %
Economic value added (EVA)-5 566.09791.13- 739.49- 808.69-1 736.97
Solvency
Equity ratio52.4 %99.5 %95.9 %81.0 %53.9 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0159.118.83.60.8
Current ratio0.0159.118.83.60.8
Cash and cash equivalents43.0993.9393.7799.1913.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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