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A-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-T Holding ApS
A-T Holding ApS (CVR number: 38414348) is a company from SØNDERBORG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 1489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-T Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.44 | -9.72 | -10.72 | -10.70 | -11.20 |
| EBIT | -1.44 | -9.72 | -10.72 | -10.70 | -11.20 |
| Net earnings | 1 349.75 | 2 123.57 | 1 472.98 | 2 399.86 | 1 489.58 |
| Shareholders equity total | 3 621.41 | 5 516.19 | 6 753.57 | 8 353.43 | 8 943.00 |
| Balance sheet total (assets) | 4 617.25 | 7 057.34 | 8 461.57 | 9 498.47 | 9 414.96 |
| Net debt | 592.08 | 1 150.00 | 1 275.37 | 629.00 | 73.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 37.1 % | 19.5 % | 27.3 % | 16.3 % |
| ROE | 44.9 % | 46.5 % | 24.0 % | 31.8 % | 17.2 % |
| ROI | 39.0 % | 39.7 % | 20.6 % | 28.8 % | 17.1 % |
| Economic value added (EVA) | - 143.11 | - 220.79 | - 344.43 | - 413.95 | - 459.54 |
| Solvency | |||||
| Equity ratio | 78.4 % | 78.2 % | 79.8 % | 87.9 % | 95.0 % |
| Gearing | 16.6 % | 21.0 % | 19.0 % | 7.6 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.8 | 1.5 | 4.5 |
| Current ratio | 0.7 | 0.7 | 0.8 | 1.5 | 4.5 |
| Cash and cash equivalents | 9.02 | 9.12 | 6.52 | 4.46 | 2.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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