A&T C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&T C ApS
A&T C ApS (CVR number: 41182288) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&T C ApS's liquidity measured by quick ratio was 4.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -10.21 | -11.05 | -10.48 |
EBIT | -5.00 | -10.21 | -11.05 | -10.48 |
Net earnings | -49.26 | 97.00 | 63.78 | -60.69 |
Shareholders equity total | 10 050.74 | 10 147.74 | 10 211.51 | 10 150.82 |
Balance sheet total (assets) | 10 055.74 | 10 166.20 | 14 171.40 | 17 008.65 |
Net debt | -7 555.74 | -3 073.22 | 1 640.36 | 6 835.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 1.4 % | 1.1 % | -0.0 % |
ROE | -0.5 % | 1.0 % | 0.6 % | -0.6 % |
ROI | -0.0 % | 1.4 % | 1.1 % | -0.0 % |
Economic value added (EVA) | -5.00 | -8.71 | - 112.85 | 188.50 |
Solvency | ||||
Equity ratio | 100.0 % | 99.8 % | 99.3 % | 100.0 % |
Gearing | 37.9 % | 67.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 511.1 | 279.8 | 23.7 | 4.2 |
Current ratio | 1 511.1 | 279.8 | 23.7 | 4.2 |
Cash and cash equivalents | 7 555.74 | 3 073.22 | 2 225.57 | 16.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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