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AT2000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT2000 HOLDING ApS
AT2000 HOLDING ApS (CVR number: 26376556) is a company from FURESØ. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. AT2000 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -7.66 | -8.49 | -8.69 | -10.26 |
| EBIT | -8.50 | -7.66 | -8.49 | -8.69 | -10.26 |
| Net earnings | 426.15 | 566.97 | 842.74 | 864.06 | 1 071.02 |
| Shareholders equity total | 886.90 | 1 227.88 | 1 270.62 | 1 334.67 | 1 405.70 |
| Balance sheet total (assets) | 1 003.21 | 1 394.92 | 1 622.41 | 1 703.00 | 1 847.55 |
| Net debt | -46.00 | - 215.99 | 96.76 | 112.71 | 140.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 47.4 % | 56.1 % | 52.3 % | 60.7 % |
| ROE | 48.8 % | 53.6 % | 67.5 % | 66.3 % | 78.2 % |
| ROI | 48.1 % | 52.6 % | 63.6 % | 60.1 % | 70.4 % |
| Economic value added (EVA) | -50.23 | -51.67 | -69.90 | -78.36 | -83.25 |
| Solvency | |||||
| Equity ratio | 88.4 % | 88.0 % | 78.3 % | 78.4 % | 76.1 % |
| Gearing | 2.2 % | 2.2 % | 10.9 % | 11.5 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.4 | 0.8 | 0.8 | 0.8 |
| Current ratio | 1.6 | 2.4 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 65.29 | 242.78 | 42.06 | 40.26 | 24.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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