AT VENTURE CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 24231380
Aggershvile Alle 4, 2942 Skodsborg
allan@fair-regnskabsservice.dk
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Credit rating

Company information

Official name
AT VENTURE CAPITAL PARTNERS ApS
Established
1999
Company form
Private limited company
Industry

About AT VENTURE CAPITAL PARTNERS ApS

AT VENTURE CAPITAL PARTNERS ApS (CVR number: 24231380) is a company from RUDERSDAL. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT VENTURE CAPITAL PARTNERS ApS's liquidity measured by quick ratio was 171.7 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 profit11.4617.8011.061.071.29
EBIT11.4617.8011.061.071.29
Net earnings84.732 087.011 224.482 871.92675.09
Shareholders equity total26 412.4928 499.5038 695.1541 567.0742 242.16
Balance sheet total (assets)41 493.0943 401.9642 993.9342 371.4442 470.01
Net debt-3 413.83-6 546.05-16 794.31-22 444.04-19 816.81
Profitability
EBIT-%
ROA1.0 %15.2 %3.9 %8.7 %2.1 %
ROE0.3 %7.6 %3.6 %7.2 %1.6 %
ROI1.0 %15.3 %3.9 %8.8 %2.1 %
Economic value added (EVA)-1 810.92-2 058.54-2 134.25-2 144.33-2 089.63
Solvency
Equity ratio63.7 %65.7 %90.0 %98.1 %99.5 %
Gearing56.1 %49.6 %10.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.49.248.6171.7
Current ratio1.21.49.248.6171.7
Cash and cash equivalents18 243.7420 690.8220 788.9622 481.7719 855.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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