ATinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43007920
Trenevej 6, Dybbøl 6400 Sønderborg
ap60101783@gmail.com
tel: 60101783

Credit rating

Company information

Official name
ATinvest ApS
Established
2022
Domicile
Dybbøl
Company form
Private limited company
Industry

About ATinvest ApS

ATinvest ApS (CVR number: 43007920) is a company from SØNDERBORG. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.0711.4312.61
EBIT-4.0711.4312.61
Net earnings-3.49-17.81-46.84
Shareholders equity total36.5118.70-28.14
Balance sheet total (assets)236.381 185.113 757.47
Net debt4.471 122.073 753.62
Profitability
EBIT-%
ROA-1.7 %1.6 %0.5 %
ROE-9.6 %-64.5 %-2.5 %
ROI-1.7 %1.6 %0.5 %
Economic value added (EVA)-4.0716.9010.75
Solvency
Equity ratio15.4 %1.6 %-0.7 %
Gearing547.4 %6197.1 %-13340.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.0
Current ratio1.20.10.0
Cash and cash equivalents195.3936.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.