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AT Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT Holding 2021 ApS
AT Holding 2021 ApS (CVR number: 42414387) is a company from SYDDJURS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT Holding 2021 ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.67 | -16.00 | -11.00 | -11.50 |
| EBIT | -11.67 | -16.00 | -11.00 | -11.50 |
| Net earnings | -69.31 | 1.00 | 20.26 | 4.12 |
| Shareholders equity total | 865.56 | 866.00 | 886.74 | 890.87 |
| Balance sheet total (assets) | 1 095.36 | 1 098.00 | 1 115.10 | 1 119.15 |
| Net debt | - 255.35 | - 235.00 | - 235.00 | - 221.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | 0.6 % | 2.0 % | 0.6 % |
| ROE | -8.0 % | 0.1 % | 2.3 % | 0.5 % |
| ROI | -4.7 % | 0.8 % | 2.6 % | 0.7 % |
| Economic value added (EVA) | -6.68 | -59.49 | -52.02 | -53.56 |
| Solvency | ||||
| Equity ratio | 79.0 % | 78.9 % | 79.5 % | 79.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.9 | 4.8 | 4.9 | 4.9 |
| Current ratio | 4.9 | 4.8 | 4.9 | 4.9 |
| Cash and cash equivalents | 255.35 | 235.00 | 235.00 | 221.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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