AT Diving ApS — Credit Rating and Financial Key Figures

CVR number: 40949933
Blåledvej 199, Revninge 5300 Kerteminde
Free credit report Annual report

Company information

Official name
AT Diving ApS
Personnel
1 person
Established
2019
Domicile
Revninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.63547.19482.93287.20173.03
EBIT177.7232.2054.8729.80-67.30
Net earnings130.9722.9839.1321.99-53.86
Shareholders equity total170.97113.94153.07175.06121.20
Balance sheet total (assets)369.58258.19271.36337.36209.54
Net debt-24.0412.09-11.3640.85-98.86
Profitability
EBIT-%
ROA48.1 %10.3 %20.7 %10.1 %-24.3 %
ROE76.6 %16.1 %29.3 %13.4 %-36.4 %
ROI93.3 %19.1 %34.3 %15.3 %-38.0 %
Economic value added (EVA)136.1114.6332.0814.18-65.14
Solvency
Equity ratio46.3 %44.1 %56.4 %51.9 %57.8 %
Gearing10.6 %2.9 %23.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.31.61.8
Current ratio1.50.91.31.61.8
Cash and cash equivalents24.0415.8798.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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