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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.14-39.47-9.82-90.77-40.63
EBIT9.14-39.47-9.82-90.77-40.63
Net earnings55.6777.94159.0271.98-56.81
Shareholders equity total153.63231.58390.60401.57303.76
Balance sheet total (assets)213.18291.23411.83420.63345.44
Net debt-10.70-54.40-1.14-63.93-24.67
Profitability
EBIT-%
ROA28.6 %33.2 %45.3 %17.4 %-14.8 %
ROE44.3 %40.5 %51.1 %18.2 %-16.1 %
ROI42.5 %43.4 %51.2 %18.2 %-16.1 %
Economic value added (EVA)8.14-50.43-21.46- 110.40-60.81
Solvency
Equity ratio72.1 %79.5 %94.8 %95.5 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.48.96.01.3
Current ratio0.51.48.96.01.3
Cash and cash equivalents10.7054.401.1463.9324.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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