A-TONE ApS — Credit Rating and Financial Key Figures

CVR number: 28980213
Søllerødgade 23, 2200 København N
bobby@a-tone.dk
tel: 20864331
Free credit report Annual report

Credit rating

Company information

Official name
A-TONE ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.228.159.14-39.47-9.82
EBIT-11.228.159.14-39.47-9.82
Net earnings-34.1071.2155.6777.94159.02
Shareholders equity total26.7697.96153.63231.58390.60
Balance sheet total (assets)82.51160.10213.18291.23411.83
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)-14.5510.5219.02-35.21-1.73
Solvency
Equity ratio32.4 %61.2 %72.1 %79.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.48.9
Current ratio0.20.40.51.48.9
Cash and cash equivalents1.9013.1610.7054.401.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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