A-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38414348
Avntoftvej 2, Kværs 6300 Gråsten
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Company information

Official name
A-T Holding ApS
Established
2017
Domicile
Kværs
Company form
Private limited company
Industry

About A-T Holding ApS

A-T Holding ApS (CVR number: 38414348) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-1.44-9.72-10.72-10.70
EBIT-6.44-1.44-9.72-10.72-10.70
Net earnings932.431 349.752 123.571 472.982 399.86
Shareholders equity total2 384.673 621.415 516.196 753.578 353.43
Balance sheet total (assets)3 005.934 617.257 057.348 461.579 498.47
Net debt439.02592.081 150.001 275.37629.00
Profitability
EBIT-%
ROA38.6 %36.0 %37.1 %19.5 %27.3 %
ROE47.2 %44.9 %46.5 %24.0 %31.8 %
ROI41.2 %39.0 %39.7 %20.6 %28.8 %
Economic value added (EVA)51.37109.60170.52270.00232.58
Solvency
Equity ratio79.3 %78.4 %78.2 %79.8 %87.9 %
Gearing18.4 %16.6 %21.0 %19.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.81.5
Current ratio0.70.70.70.81.5
Cash and cash equivalents0.009.029.126.524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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