AT 2 Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42165166
Motalavej 91, 4220 Korsør
at2@outlook.dk

Company information

Official name
AT 2 Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales355.36734.03699.13506.73
Gross profit203.45426.97467.47273.20
EBIT98.4977.6686.82-67.40
Net earnings75.9157.9463.98-71.33
Shareholders equity total115.91173.85237.83166.49
Balance sheet total (assets)185.16207.74281.84183.06
Net debt-40.14- 158.53- 203.12- 101.38
Profitability
EBIT-%27.7 %10.6 %12.4 %-13.3 %
ROA53.2 %39.5 %35.5 %-29.0 %
ROE65.5 %40.0 %31.1 %-35.3 %
ROI64.7 %46.3 %41.3 %-33.3 %
Economic value added (EVA)76.6458.4567.09-69.15
Solvency
Equity ratio62.6 %83.7 %84.4 %91.0 %
Gearing31.4 %5.3 %
Relative net indebtedness %-2.0 %-18.2 %-22.8 %-16.7 %
Liquidity
Quick ratio2.76.16.411.1
Current ratio2.76.16.411.1
Cash and cash equivalents76.50167.74203.12101.38
Capital use efficiency
Trade debtors turnover (days)70.521.333.3
Net working capital %32.6 %23.7 %34.0 %32.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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