AT190175 ApS — Credit Rating and Financial Key Figures

CVR number: 18537095
Skovbovej 37, 4632 Bjæverskov
Free credit report Annual report

Company information

Official name
AT190175 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About AT190175 ApS

AT190175 ApS (CVR number: 18537095) is a company from KØGE. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -208.8 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT190175 ApS's liquidity measured by quick ratio was 4.8 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 profit840.59165.77220.98200.46-75.35
EBIT744.7120.99-43.017.19- 208.77
Net earnings622.4641.45-13.3922.61- 146.26
Shareholders equity total1 002.751 044.201 030.811 053.42907.16
Balance sheet total (assets)1 364.711 222.911 664.911 435.131 122.51
Net debt- 332.3133.42- 722.23-4.25123.54
Profitability
EBIT-%
ROA75.4 %4.1 %-0.7 %2.3 %-14.0 %
ROE90.0 %4.1 %-1.3 %2.2 %-14.9 %
ROI92.9 %4.9 %-0.9 %2.7 %-15.1 %
Economic value added (EVA)569.10-33.66-91.10-60.64- 230.39
Solvency
Equity ratio73.5 %85.4 %61.9 %73.4 %80.8 %
Gearing0.2 %9.7 %27.8 %26.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.22.53.54.8
Current ratio3.56.42.53.65.0
Cash and cash equivalents333.9367.741 009.02285.256.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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