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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 -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.14 | -39.47 | -9.82 | -90.77 | -40.63 |
| EBIT | 9.14 | -39.47 | -9.82 | -90.77 | -40.63 |
| Net earnings | 55.67 | 77.94 | 159.02 | 71.98 | -56.81 |
| Shareholders equity total | 153.63 | 231.58 | 390.60 | 401.57 | 303.76 |
| Balance sheet total (assets) | 213.18 | 291.23 | 411.83 | 420.63 | 345.44 |
| Net debt | -10.70 | -54.40 | -1.14 | -63.93 | -24.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 33.2 % | 45.3 % | 17.4 % | -14.8 % |
| ROE | 44.3 % | 40.5 % | 51.1 % | 18.2 % | -16.1 % |
| ROI | 42.5 % | 43.4 % | 51.2 % | 18.2 % | -16.1 % |
| Economic value added (EVA) | 8.14 | -50.43 | -21.46 | - 110.40 | -60.81 |
| Solvency | |||||
| Equity ratio | 72.1 % | 79.5 % | 94.8 % | 95.5 % | 87.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.4 | 8.9 | 6.0 | 1.3 |
| Current ratio | 0.5 | 1.4 | 8.9 | 6.0 | 1.3 |
| Cash and cash equivalents | 10.70 | 54.40 | 1.14 | 63.93 | 24.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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