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 2023. The operating profit was -8.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT-Invest ApS's liquidity measured by quick ratio was 2.1 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 | - 584.14 | 563.96 | - 157.88 | -29.37 | -8.75 |
EBIT | - 584.14 | 563.96 | - 157.88 | -29.37 | -8.75 |
Net earnings | - 974.51 | 40.70 | 1 378.07 | -29.14 | -5.51 |
Shareholders equity total | -1 357.45 | -1 316.75 | 61.31 | 32.18 | 26.67 |
Balance sheet total (assets) | 15 895.31 | 6 651.29 | 98.81 | 69.68 | 51.67 |
Net debt | 17 234.01 | 1 267.79 | -27.03 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 4.5 % | 36.6 % | -34.9 % | -8.4 % |
ROE | -5.1 % | 0.4 % | 41.1 % | -62.3 % | -18.7 % |
ROI | -1.7 % | 4.5 % | 37.0 % | -62.8 % | -17.3 % |
Economic value added (EVA) | - 436.40 | 508.25 | 233.84 | -30.85 | -10.08 |
Solvency | |||||
Equity ratio | -7.9 % | -16.5 % | 62.0 % | 46.2 % | 51.6 % |
Gearing | -1269.6 % | -601.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 2.6 | 1.9 | 2.1 |
Current ratio | 0.0 | 0.8 | 2.6 | 1.9 | 2.1 |
Cash and cash equivalents | 6 651.29 | 27.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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