A & T Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38336231
Zicavej 19, 2930 Klampenborg
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Company information

Official name
A & T Invest Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About A & T Invest Holding ApS

A & T Invest Holding ApS (CVR number: 38336231) is a company from GENTOFTE. The company recorded a gross profit of -963 kDKK in 2024. The operating profit was -1354.2 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & T Invest Holding ApS's liquidity measured by quick ratio was 5.4 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 profit- 706.53- 600.41- 586.72- 540.91- 963.00
EBIT-1 069.92-1 094.39- 949.10- 927.62-1 354.21
Net earnings3 440.0620 748.11-25 849.3527 135.3029 271.57
Shareholders equity total39 621.08142 476.66116 627.32143 762.62379 689.06
Balance sheet total (assets)192 701.95208 981.51209 392.76258 210.87434 141.36
Net debt- 181 539.28- 195 417.52- 187 310.55- 242 131.10- 260 152.78
Profitability
EBIT-%
ROA4.0 %13.8 %1.6 %15.8 %10.7 %
ROE9.1 %22.8 %-20.0 %20.8 %11.2 %
ROI19.2 %29.7 %2.6 %28.2 %14.0 %
Economic value added (EVA)6 731.276 896.762 664.063 683.534 689.24
Solvency
Equity ratio20.6 %68.2 %55.7 %55.7 %87.5 %
Gearing3.6 %1.7 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.12.15.4
Current ratio1.23.02.12.15.4
Cash and cash equivalents182 962.32197 774.22189 511.64242 131.10267 556.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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