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AAT ApS — Credit Rating and Financial Key Figures

CVR number: 35652205
Bærmosevej 17, 8380 Trige
tsk@minerva.dk
Free credit report Annual report

Credit rating

Company information

Official name
AAT ApS
Established
2014
Company form
Private limited company
Industry

About AAT ApS

AAT ApS (CVR number: 35652205) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAT ApS's liquidity measured by quick ratio was 23 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-5.20-10.27-14.84-12.50-15.62
EBIT-5.20-24.72-19.35-12.50-15.62
Net earnings19.262 227.60-28.66475.15-37.28
Shareholders equity total322.691 400.291 336.631 811.771 774.49
Balance sheet total (assets)378.991 439.661 386.571 837.181 819.98
Net debt-78.99-1 415.07-1 385.62-1 836.22- 974.16
Profitability
EBIT-%
ROA9.3 %248.7 %-1.4 %28.1 %2.2 %
ROE5.3 %258.6 %-2.1 %30.2 %-2.1 %
ROI10.5 %262.5 %-1.4 %28.8 %-1.8 %
Economic value added (EVA)-25.36-40.64-89.71-80.41- 106.71
Solvency
Equity ratio85.1 %97.3 %96.4 %98.6 %97.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.436.627.872.323.0
Current ratio1.436.627.872.323.0
Cash and cash equivalents78.991 415.071 386.571 837.18975.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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