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

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

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 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 2871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 48.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.0211.4617.8011.061.07
EBIT6.5311.4617.8011.061.07
Net earnings335.3584.732 087.011 224.482 871.92
Shareholders equity total26 327.7626 412.4928 499.5038 695.1541 567.07
Balance sheet total (assets)36 421.3341 493.0943 401.9642 993.9342 371.44
Net debt-8 264.14-3 413.83-6 546.05-16 794.31-22 444.04
Profitability
EBIT-%
ROA1.9 %1.0 %15.2 %3.9 %8.7 %
ROE1.3 %0.3 %7.6 %3.6 %7.2 %
ROI1.9 %1.0 %15.3 %3.9 %8.8 %
Economic value added (EVA)197.35467.83757.68739.17- 735.64
Solvency
Equity ratio72.3 %63.7 %65.7 %90.0 %98.1 %
Gearing37.6 %56.1 %49.6 %10.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.49.248.6
Current ratio1.91.21.49.248.6
Cash and cash equivalents18 152.4718 243.7420 690.8220 788.9622 481.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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.