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

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

Director
Chairman of the board

Companies in the same industry

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