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 ROSKILDE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.1 mDKK), while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 862.86 | 723.57 | 1 801.84 | 2 483.60 | 2 586.02 |
Gross profit | 687.13 | 580.82 | 742.62 | 426.71 | 804.61 |
EBIT | 207.38 | 92.08 | 183.49 | -58.71 | 104.31 |
Net earnings | 156.75 | 71.08 | 141.43 | -59.32 | 94.44 |
Shareholders equity total | -9.97 | 61.10 | 202.53 | 143.22 | 237.66 |
Balance sheet total (assets) | 251.26 | 307.71 | 508.11 | 290.83 | 586.22 |
Net debt | -24.95 | - 115.09 | - 353.80 | - 289.83 | - 329.83 |
Profitability | |||||
EBIT-% | 24.0 % | 12.7 % | 10.2 % | -2.4 % | 4.0 % |
ROA | 46.4 % | 32.4 % | 45.4 % | -14.7 % | 23.9 % |
ROE | 43.7 % | 45.5 % | 107.3 % | -34.3 % | 49.6 % |
ROI | 301.4 % | 140.5 % | -33.9 % | 55.0 % | |
Economic value added (EVA) | 169.71 | 72.12 | 137.74 | -68.65 | 86.96 |
Solvency | |||||
Equity ratio | -3.8 % | 19.9 % | 39.9 % | 49.2 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | 27.4 % | 18.2 % | -2.7 % | -5.7 % | 0.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.6 | 2.0 | 1.7 |
Current ratio | 0.9 | 1.2 | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 24.95 | 115.09 | 353.80 | 289.83 | 329.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.6 | 23.4 | 9.6 | ||
Net working capital % | -4.5 % | 5.4 % | 10.4 % | 5.8 % | 9.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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