AT INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30365844
Smallegade 54, 2000 Frederiksberg

Company information

Official name
AT INVESTERING ApS
Established
2007
Company form
Private limited company
Industry

About AT INVESTERING ApS

AT INVESTERING ApS (CVR number: 30365844) is a company from FREDERIKSBERG. The company recorded a gross profit of 294 kDKK in 2023. The operating profit was 291.3 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 INVESTERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63237.73296.5878.11293.96
EBIT-5.631 243.14945.20230.05291.33
Net earnings-2.44857.34643.80965.2176.62
Shareholders equity total114.99972.321 616.132 581.342 657.96
Balance sheet total (assets)128.627 478.778 902.339 442.079 669.50
Net debt-0.016 113.186 655.115 948.066 264.34
Profitability
EBIT-%
ROA-2.3 %32.7 %11.5 %15.2 %3.0 %
ROE-2.1 %157.7 %49.7 %46.0 %2.9 %
ROI-2.6 %33.0 %11.6 %15.6 %3.1 %
Economic value added (EVA)-11.53963.83460.54- 118.44-60.42
Solvency
Equity ratio89.4 %13.0 %18.2 %27.3 %27.5 %
Gearing628.7 %416.5 %232.0 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.00.00.01.3
Current ratio9.40.00.00.01.3
Cash and cash equivalents0.0176.3839.83143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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