AT-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39587564
Fredskovhellet 2 K, 3400 Hillerød
Free credit report Annual report

Company information

Official name
AT-Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.96- 157.88-29.37-8.75-8.75
EBIT563.96- 157.88-29.37-8.75-8.75
Net earnings40.701 378.07-29.14-5.51-6.68
Shareholders equity total-1 316.7561.3132.1826.6719.98
Balance sheet total (assets)6 651.2998.8169.6851.6753.73
Net debt1 267.79-27.03
Profitability
EBIT-%
ROA4.5 %36.6 %-34.9 %-8.4 %-12.7 %
ROE0.4 %41.1 %-62.3 %-18.7 %-28.7 %
ROI4.5 %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 ratio0.82.61.92.11.6
Current ratio0.82.61.92.11.6
Cash and cash equivalents6 651.2927.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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