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: 42511463) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. A.T Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | |
EBIT | -4.00 | |
Net earnings | 49.95 | 142.19 |
Shareholders equity total | 89.95 | 179.07 |
Balance sheet total (assets) | 101.21 | 224.18 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 48.5 % | 87.4 % |
ROE | 55.5 % | 105.7 % |
ROI | 54.6 % | 105.7 % |
Economic value added (EVA) | -4.00 | 2.82 |
Solvency | ||
Equity ratio | 88.9 % | 79.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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