AATB ApS — Credit Rating and Financial Key Figures

CVR number: 32888607
Vissevej 140, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
AATB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AATB ApS

AATB ApS (CVR number: 32888607) is a company from AALBORG. The company recorded a gross profit of 613.8 kDKK in 2024. The operating profit was 390.9 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AATB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit670.65596.51148.21625.49613.82
EBIT459.68404.39-93.03361.02390.87
Net earnings91.77145.72381.7020.5517.44
Shareholders equity total1 967.882 113.602 495.301 927.311 822.75
Balance sheet total (assets)10 812.689 730.129 756.529 572.959 731.95
Net debt7 561.615 474.675 979.666 224.825 994.80
Profitability
EBIT-%
ROA3.8 %3.9 %7.8 %3.7 %4.0 %
ROE4.8 %7.1 %16.6 %0.9 %0.9 %
ROI4.2 %4.7 %9.4 %4.3 %4.9 %
Economic value added (EVA)- 280.70- 195.55- 444.09- 169.55- 132.13
Solvency
Equity ratio18.2 %21.7 %25.6 %20.1 %18.7 %
Gearing388.9 %261.3 %239.6 %323.0 %328.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.10.1
Current ratio1.10.71.20.80.7
Cash and cash equivalents90.4849.030.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-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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