A & T Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 440.06 | 20 748.11 | -25 849.35 | 27 135.30 | 29 271.57 |
Shareholders equity total | 39 621.08 | 142 476.66 | 116 627.32 | 143 762.62 | 379 689.06 |
Balance sheet total (assets) | 192 701.95 | 208 981.51 | 209 392.76 | 258 210.87 | 434 141.36 |
Net debt | - 181 539.28 | - 195 417.52 | - 187 310.55 | - 242 131.10 | - 260 152.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 13.8 % | 1.6 % | 15.8 % | 10.7 % |
ROE | 9.1 % | 22.8 % | -20.0 % | 20.8 % | 11.2 % |
ROI | 19.2 % | 29.7 % | 2.6 % | 28.2 % | 14.0 % |
Economic value added (EVA) | 6 731.27 | 6 896.76 | 2 664.06 | 3 683.53 | 4 689.24 |
Solvency | |||||
Equity ratio | 20.6 % | 68.2 % | 55.7 % | 55.7 % | 87.5 % |
Gearing | 3.6 % | 1.7 % | 1.9 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 2.1 | 2.1 | 5.4 |
Current ratio | 1.2 | 3.0 | 2.1 | 2.1 | 5.4 |
Cash and cash equivalents | 182 962.32 | 197 774.22 | 189 511.64 | 242 131.10 | 267 556.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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