AT Diving ApS — Credit Rating and Financial Key Figures

CVR number: 40949933
Blåledvej 199, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
AT Diving ApS
Personnel
1 person
Established
2019
Domicile
Revninge
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AT Diving ApS

AT Diving ApS (CVR number: 40949933) is a company from KERTEMINDE. The company recorded a gross profit of 287.2 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT Diving ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit609.63547.19482.93287.20
EBIT177.7232.2054.8729.80
Net earnings130.9722.9839.1321.99
Shareholders equity total170.97113.94153.07175.06
Balance sheet total (assets)369.58258.19271.36337.36
Net debt-24.0412.09-11.3640.85
Profitability
EBIT-%
ROA48.1 %10.3 %20.7 %10.1 %
ROE76.6 %16.1 %29.3 %13.4 %
ROI93.3 %19.1 %34.3 %15.3 %
Economic value added (EVA)136.1116.8333.7316.01
Solvency
Equity ratio46.3 %44.1 %56.4 %51.9 %
Gearing10.6 %2.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.31.6
Current ratio1.50.91.31.6
Cash and cash equivalents24.0415.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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