AT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT ApS
AT ApS (CVR number: 40696334) is a company from ESBJERG. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 061.62 | 3 100.47 | 1 917.77 | -30.77 |
EBIT | 677.27 | 1 131.90 | 418.02 | -72.38 |
Net earnings | 523.48 | 888.39 | 310.59 | -62.71 |
Shareholders equity total | 563.48 | 1 023.70 | 444.29 | -18.42 |
Balance sheet total (assets) | 1 194.36 | 2 475.78 | 657.43 | 46.45 |
Net debt | - 796.97 | - 462.03 | -68.07 | 7.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.7 % | 62.3 % | 26.8 % | -20.0 % |
ROE | 92.9 % | 111.9 % | 42.3 % | -25.6 % |
ROI | 119.9 % | 143.3 % | 56.6 % | -28.7 % |
Economic value added (EVA) | 527.21 | 894.67 | 286.22 | -80.82 |
Solvency | ||||
Equity ratio | 47.2 % | 41.3 % | 67.6 % | -28.4 % |
Gearing | -270.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | 3.2 | 0.7 |
Current ratio | 1.8 | 1.7 | 3.2 | 0.7 |
Cash and cash equivalents | 796.97 | 462.03 | 68.07 | 42.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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