AT Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT Entreprise ApS
AT Entreprise ApS (CVR number: 37094838) is a company from EGEDAL. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 37.8 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT Entreprise ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 524.26 | 862.86 | 723.57 | 1 801.84 | 2 483.60 |
Gross profit | 335.69 | 687.13 | 580.82 | 742.62 | 426.71 |
EBIT | - 103.97 | 207.38 | 92.08 | 183.49 | -58.71 |
Net earnings | -96.30 | 156.75 | 71.08 | 141.43 | -59.32 |
Shareholders equity total | - 166.72 | -9.97 | 61.10 | 202.53 | 143.22 |
Balance sheet total (assets) | 466.41 | 251.26 | 307.71 | 508.11 | 290.83 |
Net debt | - 203.36 | -24.95 | - 115.09 | - 353.80 | - 289.83 |
Profitability | |||||
EBIT-% | -19.8 % | 24.0 % | 12.7 % | 10.2 % | -2.4 % |
ROA | -24.7 % | 46.4 % | 32.4 % | 45.4 % | -14.7 % |
ROE | -31.9 % | 43.7 % | 45.5 % | 107.3 % | -34.3 % |
ROI | 301.4 % | 140.5 % | -33.9 % | ||
Economic value added (EVA) | -82.52 | 179.92 | 73.37 | 143.52 | -50.87 |
Solvency | |||||
Equity ratio | -26.3 % | -3.8 % | 19.9 % | 39.9 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | 82.0 % | 27.4 % | 18.2 % | -2.7 % | -5.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 1.6 | 2.0 |
Current ratio | 0.7 | 0.9 | 1.2 | 1.6 | 2.0 |
Cash and cash equivalents | 203.36 | 24.95 | 115.09 | 353.80 | 289.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.9 | 35.6 | 23.4 | ||
Net working capital % | -31.9 % | -4.5 % | 5.4 % | 10.4 % | 5.8 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.