AT&T GLOBAL NETWORK SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.84 | 101.77 | 57.04 | 51.29 | 31.71 |
Gross profit | 36.30 | 32.46 | 23.89 | 20.58 | 10.95 |
EBIT | 4.62 | 3.97 | 4.53 | 0.78 | 0.75 |
Net earnings | 6.89 | 7.44 | 11.06 | 9.76 | 7.14 |
Shareholders equity total | 811.95 | 819.39 | 830.44 | 213.21 | 220.34 |
Balance sheet total (assets) | 846.92 | 835.09 | 846.75 | 218.92 | 227.64 |
Net debt | -34.47 | -45.75 | -57.94 | -66.60 | |
Profitability | |||||
EBIT-% | 3.7 % | 3.9 % | 7.9 % | 1.5 % | 2.4 % |
ROA | 0.5 % | 1.1 % | 1.7 % | 2.8 % | 4.1 % |
ROE | 0.9 % | 0.9 % | 1.3 % | 1.9 % | 3.3 % |
ROI | 0.5 % | 1.2 % | 1.7 % | 2.8 % | 4.2 % |
Economic value added (EVA) | -35.83 | -37.71 | -37.67 | -41.65 | -10.13 |
Solvency | |||||
Equity ratio | 100.0 % | 98.1 % | 98.1 % | 97.4 % | 96.8 % |
Gearing | 0.2 % | 1.0 % | 1.2 % | ||
Relative net indebtedness % | -19.7 % | -66.9 % | -101.8 % | -195.3 % | |
Liquidity | |||||
Quick ratio | 4.3 | 51.1 | 13.7 | 10.8 | |
Current ratio | 4.3 | 51.1 | 13.7 | 10.8 | |
Cash and cash equivalents | 35.79 | 54.45 | 57.94 | 69.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.6 | 126.5 | 72.7 | 63.7 | |
Net working capital % | 51.2 % | 1433.1 % | 141.1 % | 224.7 % | |
Credit risk | |||||
Credit rating | BBB | AAA | A | AA | AAA |
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