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

CVR number: 28308639
Gartnervang 48, 4000 Roskilde
anders@a3h.dk
tel: 40343185

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 673.233 314.05- 533.9017.222 447.15
Shareholders equity total21 518.9424 832.9924 299.0924 316.3124 763.46
Balance sheet total (assets)25 995.6529 471.6828 840.3629 206.2230 103.66
Net debt-20 721.22-24 805.50-22 666.23-21 755.62-24 696.63
Profitability
EBIT-%
ROA2.1 %15.4 %8.7 %4.2 %11.9 %
ROE-7.5 %14.3 %-2.2 %0.1 %10.0 %
ROI2.1 %15.5 %8.8 %4.2 %12.0 %
Economic value added (EVA)18.5655.7326.53-44.56- 161.83
Solvency
Equity ratio82.8 %84.3 %84.3 %83.3 %82.3 %
Gearing20.7 %17.4 %18.5 %19.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.46.46.06.0
Current ratio5.86.46.46.06.0
Cash and cash equivalents25 166.9329 116.6027 173.1626 587.9929 605.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.