A-TONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-TONE ApS
A-TONE ApS (CVR number: 28980213) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-TONE ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.22 | 8.15 | 9.14 | -39.47 | -9.82 |
| EBIT | -11.22 | 8.15 | 9.14 | -39.47 | -9.82 |
| Net earnings | -34.10 | 71.21 | 55.67 | 77.94 | 159.02 |
| Shareholders equity total | 26.76 | 97.96 | 153.63 | 231.58 | 390.60 |
| Balance sheet total (assets) | 82.51 | 160.10 | 213.18 | 291.23 | 411.83 |
| Net debt | -1.90 | -13.16 | -10.70 | -54.40 | -1.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.4 % | 60.8 % | 28.6 % | 33.2 % | 45.3 % |
| ROE | -77.8 % | 114.2 % | 44.3 % | 40.5 % | 51.1 % |
| ROI | -64.3 % | 118.4 % | 42.5 % | 43.4 % | 51.2 % |
| Economic value added (EVA) | -14.55 | 10.52 | 19.02 | -35.21 | -1.73 |
| Solvency | |||||
| Equity ratio | 32.4 % | 61.2 % | 72.1 % | 79.5 % | 94.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.5 | 1.4 | 8.9 |
| Current ratio | 0.2 | 0.4 | 0.5 | 1.4 | 8.9 |
| Cash and cash equivalents | 1.90 | 13.16 | 10.70 | 54.40 | 1.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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