AT190175 ApS

CVR number: 18537095
Skovbovej 37, 4632 Bjæverskov

Credit rating

Company information

Official name
AT190175 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About AT190175 ApS

AT190175 ApS (CVR number: 18537095) is a company from KØGE. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT190175 ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit76.16840.59165.77220.98200.46
EBIT74.79744.7120.99-43.017.19
Net earnings- 330.44622.4641.45-13.3922.61
Shareholders equity total380.291 002.751 044.201 030.811 053.42
Balance sheet total (assets)689.341 364.711 222.911 664.911 435.13
Net debt239.06- 332.3133.42- 722.23-4.25
Profitability
EBIT-%
ROA12.9 %75.4 %4.1 %-0.7 %2.3 %
ROE-60.6 %90.0 %4.1 %-1.3 %2.2 %
ROI13.3 %92.9 %4.9 %-0.9 %2.7 %
Economic value added (EVA)54.71585.44-16.80-82.614.47
Solvency
Equity ratio55.2 %73.5 %85.4 %61.9 %73.4 %
Gearing74.2 %0.2 %9.7 %27.8 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.46.22.53.5
Current ratio2.13.56.42.53.6
Cash and cash equivalents42.98333.9367.741 009.02285.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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