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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: 37108685) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 9947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 2.2 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 | -4.15 | -4.77 | -5.00 | -6.83 | -6.13 |
| EBIT | -4.15 | -4.77 | -5.00 | -6.83 | -6.13 |
| Net earnings | 2 644.20 | 1 428.63 | -1 222.15 | 2 684.99 | 9 947.63 |
| Shareholders equity total | 1 844.19 | 3 272.81 | 1 932.86 | 4 239.36 | 13 429.49 |
| Balance sheet total (assets) | 5 979.77 | 7 414.04 | 6 591.63 | 9 193.78 | 16 176.40 |
| Net debt | 4 105.78 | 4 130.59 | 4 648.11 | 4 944.94 | 2 410.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.3 % | 21.7 % | -15.6 % | 35.5 % | 78.9 % |
| ROE | 102.2 % | 55.8 % | -47.0 % | 87.0 % | 112.6 % |
| ROI | 65.3 % | 21.7 % | -15.6 % | 35.5 % | 80.0 % |
| Economic value added (EVA) | -70.82 | - 305.01 | - 377.30 | - 335.33 | - 465.78 |
| Solvency | |||||
| Equity ratio | 30.8 % | 44.1 % | 29.3 % | 46.1 % | 83.0 % |
| Gearing | 224.0 % | 126.4 % | 240.8 % | 116.7 % | 18.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.6 | 2.2 |
| Cash and cash equivalents | 24.80 | 5.64 | 5.66 | 4.48 | 4.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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