AT 2 Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT 2 Transport ApS
AT 2 Transport ApS (CVR number: 42165166) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0.1 mDKK), while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT 2 Transport ApS's liquidity measured by quick ratio was 11.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 355.36 | 734.03 | 699.13 | 506.73 |
Gross profit | 203.45 | 426.97 | 467.47 | 273.20 |
EBIT | 98.49 | 77.66 | 86.82 | -67.40 |
Net earnings | 75.91 | 57.94 | 63.98 | -71.33 |
Shareholders equity total | 115.91 | 173.85 | 237.83 | 166.49 |
Balance sheet total (assets) | 185.16 | 207.74 | 281.84 | 183.06 |
Net debt | -40.14 | - 158.53 | - 203.12 | - 101.38 |
Profitability | ||||
EBIT-% | 27.7 % | 10.6 % | 12.4 % | -13.3 % |
ROA | 53.2 % | 39.5 % | 35.5 % | -29.0 % |
ROE | 65.5 % | 40.0 % | 31.1 % | -35.3 % |
ROI | 64.7 % | 46.3 % | 41.3 % | -33.3 % |
Economic value added (EVA) | 76.64 | 58.45 | 67.09 | -69.15 |
Solvency | ||||
Equity ratio | 62.6 % | 83.7 % | 84.4 % | 91.0 % |
Gearing | 31.4 % | 5.3 % | ||
Relative net indebtedness % | -2.0 % | -18.2 % | -22.8 % | -16.7 % |
Liquidity | ||||
Quick ratio | 2.7 | 6.1 | 6.4 | 11.1 |
Current ratio | 2.7 | 6.1 | 6.4 | 11.1 |
Cash and cash equivalents | 76.50 | 167.74 | 203.12 | 101.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 70.5 | 21.3 | 33.3 | |
Net working capital % | 32.6 % | 23.7 % | 34.0 % | 32.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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