AT Diving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT Diving ApS
AT Diving ApS (CVR number: 40949933) is a company from KERTEMINDE. The company recorded a gross profit of 173 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 609.63 | 547.19 | 482.93 | 287.20 | 173.03 |
EBIT | 177.72 | 32.20 | 54.87 | 29.80 | -67.30 |
Net earnings | 130.97 | 22.98 | 39.13 | 21.99 | -53.86 |
Shareholders equity total | 170.97 | 113.94 | 153.07 | 175.06 | 121.20 |
Balance sheet total (assets) | 369.58 | 258.19 | 271.36 | 337.36 | 209.54 |
Net debt | -24.04 | 12.09 | -11.36 | 40.85 | -98.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | 10.3 % | 20.7 % | 10.1 % | -24.3 % |
ROE | 76.6 % | 16.1 % | 29.3 % | 13.4 % | -36.4 % |
ROI | 93.3 % | 19.1 % | 34.3 % | 15.3 % | -38.0 % |
Economic value added (EVA) | 136.11 | 14.63 | 32.08 | 14.18 | -65.14 |
Solvency | |||||
Equity ratio | 46.3 % | 44.1 % | 56.4 % | 51.9 % | 57.8 % |
Gearing | 10.6 % | 2.9 % | 23.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.3 | 1.6 | 1.8 |
Current ratio | 1.5 | 0.9 | 1.3 | 1.6 | 1.8 |
Cash and cash equivalents | 24.04 | 15.87 | 98.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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