AT&T GLOBAL NETWORK SERVICES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21254681
Dronninggårds Alle 136, 2840 Holte
tel: 39536801

Credit rating

Company information

Official name
AT&T GLOBAL NETWORK SERVICES DANMARK ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About AT&T GLOBAL NETWORK SERVICES DANMARK ApS

AT&T GLOBAL NETWORK SERVICES DANMARK ApS (CVR number: 21254681) is a company from RUDERSDAL. The company reported a net sales of 51.3 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.8 mDKK), while net earnings were 9763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT&T GLOBAL NETWORK SERVICES DANMARK ApS's liquidity measured by quick ratio was 13.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.06124.84101.7757.0451.29
Gross profit30.9836.3032.4623.8920.58
EBIT4.334.623.974.530.78
Net earnings7.296.897.4411.069.76
Shareholders equity total805.06811.95819.39830.44213.21
Balance sheet total (assets)853.67846.92835.09846.75218.92
Net debt-34.47-45.75-57.94
Profitability
EBIT-%3.6 %3.7 %3.9 %7.9 %1.5 %
ROA0.5 %0.5 %1.1 %1.7 %2.8 %
ROE0.9 %0.9 %0.9 %1.3 %1.9 %
ROI0.5 %0.5 %1.2 %1.7 %2.8 %
Economic value added (EVA)-35.76-35.83-37.71-35.80-38.47
Solvency
Equity ratio100.0 %100.0 %98.1 %98.1 %97.4 %
Gearing0.2 %1.0 %
Relative net indebtedness %-19.7 %-66.9 %-101.8 %
Liquidity
Quick ratio4.351.113.7
Current ratio4.351.113.7
Cash and cash equivalents35.7954.4557.94
Capital use efficiency
Trade debtors turnover (days)90.6126.572.7
Net working capital %51.2 %1433.1 %141.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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