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: 27089585) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were 3703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAT Gruppen A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-18.50-15.00-21.68-15.00
Net earnings1 029.492 143.325 701.393 703.42
Shareholders equity total21 195.1123 134.4330 485.8233 977.64
Balance sheet total (assets)27 735.3329 500.3432 686.7236 081.44
Net debt455.07422.571 456.481 591.60
Profitability
EBIT-%
ROA4.4 %7.6 %18.7 %10.8 %
ROE4.9 %9.7 %21.3 %11.5 %
ROI5.6 %9.6 %20.9 %11.0 %
Economic value added (EVA)-14.64821.23884.19767.75
Solvency
Equity ratio76.4 %78.4 %93.3 %94.2 %
Gearing2.4 %2.2 %5.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.5
Current ratio0.00.10.60.5
Cash and cash equivalents49.4591.16106.9942.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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