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

CVR number: 21254681
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 39536801
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Credit rating

Company information

Official name
AT&T GLOBAL NETWORK SERVICES DANMARK ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About AT&T GLOBAL NETWORK SERVICES DANMARK ApS

AT&T GLOBAL NETWORK SERVICES DANMARK ApS (CVR number: 21254681) is a company from GENTOFTE. The company reported a net sales of 31.7 mDKK in 2024, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.8 mDKK), while net earnings were 7137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales124.84101.7757.0451.2931.71
Gross profit36.3032.4623.8920.5810.95
EBIT4.623.974.530.780.75
Net earnings6.897.4411.069.767.14
Shareholders equity total811.95819.39830.44213.21220.34
Balance sheet total (assets)846.92835.09846.75218.92227.64
Net debt-34.47-45.75-57.94-66.60
Profitability
EBIT-%3.7 %3.9 %7.9 %1.5 %2.4 %
ROA0.5 %1.1 %1.7 %2.8 %4.1 %
ROE0.9 %0.9 %1.3 %1.9 %3.3 %
ROI0.5 %1.2 %1.7 %2.8 %4.2 %
Economic value added (EVA)-35.83-37.71-37.67-41.65-10.13
Solvency
Equity ratio100.0 %98.1 %98.1 %97.4 %96.8 %
Gearing0.2 %1.0 %1.2 %
Relative net indebtedness %-19.7 %-66.9 %-101.8 %-195.3 %
Liquidity
Quick ratio4.351.113.710.8
Current ratio4.351.113.710.8
Cash and cash equivalents35.7954.4557.9469.22
Capital use efficiency
Trade debtors turnover (days)90.6126.572.763.7
Net working capital %51.2 %1433.1 %141.1 %224.7 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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