AATH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40976493
Smakkegårdsvej 76, 2820 Gentofte

Company information

Official name
AATH Invest ApS
Established
2019
Company form
Private limited company
Industry

About AATH Invest ApS

AATH Invest ApS (CVR number: 40976493) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AATH Invest ApS's liquidity measured by quick ratio was 4.7 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 profit-20.00-5.29-6.68-7.79-9.25
EBIT-20.00-5.29-6.68-7.79-9.25
Net earnings109.40428.2968.84151.46322.58
Shareholders equity total679.401 051.191 062.831 154.491 416.08
Balance sheet total (assets)704.201 070.571 071.701 288.391 645.89
Net debt- 100.00- 189.42- 173.11- 587.47- 952.84
Profitability
EBIT-%
ROA19.5 %49.0 %10.7 %17.7 %27.2 %
ROE20.9 %49.5 %6.5 %13.7 %25.1 %
ROI20.0 %50.2 %10.8 %18.1 %28.8 %
Economic value added (EVA)-34.19-38.30-58.39-61.26-69.44
Solvency
Equity ratio96.5 %98.2 %99.2 %89.6 %86.0 %
Gearing0.1 %0.1 %7.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.225.656.05.34.7
Current ratio5.225.656.05.34.7
Cash and cash equivalents100.00190.66174.35673.421 064.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-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.