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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.50 | -7.66 | -8.49 | -8.69 |
EBIT | -7.50 | -8.50 | -7.66 | -8.49 | -8.69 |
Net earnings | 350.19 | 426.15 | 566.97 | 842.74 | 864.06 |
Shareholders equity total | 860.75 | 886.90 | 1 227.88 | 1 270.62 | 1 334.67 |
Balance sheet total (assets) | 933.15 | 1 003.21 | 1 394.92 | 1 622.41 | 1 703.00 |
Net debt | -26.48 | -46.00 | - 215.99 | 96.76 | 112.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 43.9 % | 47.4 % | 56.1 % | 52.3 % |
ROE | 41.9 % | 48.8 % | 53.6 % | 67.5 % | 66.3 % |
ROI | 40.4 % | 48.1 % | 52.6 % | 63.6 % | 60.1 % |
Economic value added (EVA) | -4.39 | -1.59 | 3.28 | 6.97 | 14.67 |
Solvency | |||||
Equity ratio | 92.2 % | 88.4 % | 88.0 % | 78.3 % | 78.4 % |
Gearing | 2.2 % | 2.2 % | 10.9 % | 11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.4 | 0.8 | 0.8 |
Current ratio | 2.1 | 1.6 | 2.4 | 0.8 | 0.8 |
Cash and cash equivalents | 26.48 | 65.29 | 242.78 | 42.06 | 40.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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