AT-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT-Invest ApS
AT-Invest ApS (CVR number: 39587564) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AT-Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.96 | - 157.88 | -29.37 | -8.75 | -8.75 |
EBIT | 563.96 | - 157.88 | -29.37 | -8.75 | -8.75 |
Net earnings | 40.70 | 1 378.07 | -29.14 | -5.51 | -6.68 |
Shareholders equity total | -1 316.75 | 61.31 | 32.18 | 26.67 | 19.98 |
Balance sheet total (assets) | 6 651.29 | 98.81 | 69.68 | 51.67 | 53.73 |
Net debt | 1 267.79 | -27.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 36.6 % | -34.9 % | -8.4 % | -12.7 % |
ROE | 0.4 % | 41.1 % | -62.3 % | -18.7 % | -28.7 % |
ROI | 4.5 % | 37.0 % | -62.8 % | -17.3 % | -28.7 % |
Economic value added (EVA) | - 357.76 | - 498.32 | -32.21 | -10.08 | -10.09 |
Solvency | |||||
Equity ratio | -16.5 % | 62.0 % | 46.2 % | 51.6 % | 37.2 % |
Gearing | -601.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 1.9 | 2.1 | 1.6 |
Current ratio | 0.8 | 2.6 | 1.9 | 2.1 | 1.6 |
Cash and cash equivalents | 6 651.29 | 27.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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