AATE VR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AATE VR ApS
AATE VR ApS (CVR number: 40845550) is a company from AARHUS. The company recorded a gross profit of 593.3 kDKK in 2024. The operating profit was -510.8 kDKK, while net earnings were -520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AATE VR ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.30 | 328.19 | 376.13 | 1 068.01 | 593.34 |
EBIT | 43.93 | 31.23 | - 490.91 | 94.12 | - 510.81 |
Net earnings | 33.40 | 20.75 | - 491.41 | 94.01 | - 520.62 |
Shareholders equity total | 74.40 | 95.15 | - 396.26 | - 302.25 | - 822.87 |
Balance sheet total (assets) | 123.87 | 553.59 | 736.32 | 941.59 | 1 330.25 |
Net debt | -33.87 | 5.27 | - 639.97 | - 797.97 | - 622.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 9.2 % | -58.1 % | 8.0 % | -30.0 % |
ROE | 44.9 % | 24.5 % | -118.2 % | 11.2 % | -45.8 % |
ROI | 59.0 % | 35.0 % | -193.8 % | 47.2 % | -248.2 % |
Economic value added (EVA) | 34.26 | 19.79 | - 491.79 | 149.77 | - 457.87 |
Solvency | |||||
Equity ratio | 60.1 % | 17.2 % | -35.0 % | -24.3 % | -38.2 % |
Gearing | 5.5 % | -0.1 % | -49.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.0 | 0.9 | 1.1 | 0.5 |
Current ratio | 2.5 | 1.0 | 0.9 | 1.1 | 0.5 |
Cash and cash equivalents | 33.87 | 639.97 | 798.31 | 1 032.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.