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 -13 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, 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 12.1 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 | -5.00 | -10.21 | -11.05 | -10.48 | -12.95 |
EBIT | -5.00 | -10.21 | -11.05 | -10.48 | -34.47 |
Net earnings | -49.26 | 97.00 | 63.78 | -60.69 | - 302.22 |
Shareholders equity total | 10 050.74 | 10 147.74 | 10 211.51 | 10 150.82 | 9 848.60 |
Balance sheet total (assets) | 10 055.74 | 10 166.20 | 14 171.40 | 17 008.65 | 37 960.88 |
Net debt | -7 555.74 | -3 073.22 | 1 640.36 | 6 835.94 | 28 066.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.4 % | 1.1 % | -0.0 % | -0.1 % |
ROE | -0.5 % | 1.0 % | 0.6 % | -0.6 % | -3.0 % |
ROI | -0.0 % | 1.4 % | 1.1 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -5.00 | - 514.01 | - 518.53 | - 717.88 | - 888.90 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.3 % | 100.0 % | 100.0 % |
Gearing | 37.9 % | 67.5 % | 285.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 511.1 | 279.8 | 23.7 | 4.2 | 12.1 |
Current ratio | 1 511.1 | 279.8 | 23.7 | 4.2 | 12.1 |
Cash and cash equivalents | 7 555.74 | 3 073.22 | 2 225.57 | 16.89 | 40.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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