AAT Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 27089585
Toftevej 4-6, Aalsrode 8500 Grenaa

Company information

Official name
AAT Gruppen A/S
Established
2003
Domicile
Aalsrode
Company form
Limited company
Industry

About AAT Gruppen A/S

AAT Gruppen A/S (CVR number: 27089585K) is a company from NORDDJURS. The company recorded a gross profit of 24.3 mDKK in 2019. The operating profit was 2302.8 kDKK, while net earnings were 3636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAT Gruppen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit21 972.8626 004.7425 413.8024 289.51
EBIT1 801.103 698.454 518.002 302.79
Net earnings999.642 143.145 729.693 636.30
Shareholders equity total21 333.4923 272.6330 652.3234 037.02
Balance sheet total (assets)116 112.92107 946.43124 950.71139 067.80
Net debt46 384.1354 219.6651 334.4853 150.28
Profitability
EBIT-%
ROA1.9 %3.7 %4.4 %2.0 %
ROE4.7 %9.7 %21.4 %11.3 %
ROI2.7 %5.3 %6.1 %2.9 %
Economic value added (EVA)1 278.781 936.472 712.79341.63
Solvency
Equity ratio19.6 %21.7 %26.5 %24.9 %
Gearing244.8 %233.9 %169.5 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.9
Current ratio0.40.40.60.9
Cash and cash equivalents5 829.83213.53607.847 496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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