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AT2004 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28308639
Strandbakken 11, Rebæk 6000 Kolding
anders@a3h.dk
tel: 40343185
Free credit report Annual report

Company information

Official name
AT2004 HOLDING A/S
Established
2004
Domicile
Rebæk
Company form
Limited company
Industry

About AT2004 HOLDING A/S

AT2004 HOLDING A/S (CVR number: 28308639) is a company from KOLDING. The company recorded a gross profit of -450.7 kDKK in 2024. The operating profit was -450.7 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT2004 HOLDING A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.62- 248.31- 243.54- 362.10- 450.71
EBIT- 163.62- 248.31- 243.54- 362.10- 450.71
Net earnings3 314.05- 533.9017.222 447.15323.02
Shareholders equity total24 832.9924 299.0924 316.3124 763.4623 886.47
Balance sheet total (assets)29 471.6828 840.3629 206.2230 103.6629 090.47
Net debt-24 805.50-22 666.23-21 755.62-24 696.63-23 615.49
Profitability
EBIT-%
ROA15.4 %8.7 %4.2 %11.9 %3.5 %
ROE14.3 %-2.2 %0.1 %10.0 %1.3 %
ROI15.5 %8.8 %4.2 %12.0 %3.5 %
Economic value added (EVA)-1 432.31-1 653.21-1 636.48-1 740.70-1 760.77
Solvency
Equity ratio84.3 %84.3 %83.3 %82.3 %82.1 %
Gearing17.4 %18.5 %19.9 %19.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.46.06.05.7
Current ratio6.46.46.06.05.7
Cash and cash equivalents29 116.6027 173.1626 587.9929 605.9728 644.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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