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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