AT2004 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT2004 HOLDING A/S
AT2004 HOLDING A/S (CVR number: 28308639) is a company from ROSKILDE. The company recorded a gross profit of -362.1 kDKK in 2023. The operating profit was -362.1 kDKK, while net earnings were 2447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.49 | - 163.62 | - 248.31 | - 243.54 | - 362.10 |
EBIT | - 126.49 | - 163.62 | - 248.31 | - 243.54 | - 362.10 |
Net earnings | -1 673.23 | 3 314.05 | - 533.90 | 17.22 | 2 447.15 |
Shareholders equity total | 21 518.94 | 24 832.99 | 24 299.09 | 24 316.31 | 24 763.46 |
Balance sheet total (assets) | 25 995.65 | 29 471.68 | 28 840.36 | 29 206.22 | 30 103.66 |
Net debt | -20 721.22 | -24 805.50 | -22 666.23 | -21 755.62 | -24 696.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 15.4 % | 8.7 % | 4.2 % | 11.9 % |
ROE | -7.5 % | 14.3 % | -2.2 % | 0.1 % | 10.0 % |
ROI | 2.1 % | 15.5 % | 8.8 % | 4.2 % | 12.0 % |
Economic value added (EVA) | 18.56 | 55.73 | 26.53 | -44.56 | - 161.83 |
Solvency | |||||
Equity ratio | 82.8 % | 84.3 % | 84.3 % | 83.3 % | 82.3 % |
Gearing | 20.7 % | 17.4 % | 18.5 % | 19.9 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.4 | 6.4 | 6.0 | 6.0 |
Current ratio | 5.8 | 6.4 | 6.4 | 6.0 | 6.0 |
Cash and cash equivalents | 25 166.93 | 29 116.60 | 27 173.16 | 26 587.99 | 29 605.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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