AAT Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -18.50 | -15.00 | -21.68 | -15.00 |
Net earnings | 1 029.49 | 2 143.32 | 5 701.39 | 3 703.42 |
Shareholders equity total | 21 195.11 | 23 134.43 | 30 485.82 | 33 977.64 |
Balance sheet total (assets) | 27 735.33 | 29 500.34 | 32 686.72 | 36 081.44 |
Net debt | 455.07 | 422.57 | 1 456.48 | 1 591.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 7.6 % | 18.7 % | 10.8 % |
ROE | 4.9 % | 9.7 % | 21.3 % | 11.5 % |
ROI | 5.6 % | 9.6 % | 20.9 % | 11.0 % |
Economic value added (EVA) | -14.64 | 821.23 | 884.19 | 767.75 |
Solvency | ||||
Equity ratio | 76.4 % | 78.4 % | 93.3 % | 94.2 % |
Gearing | 2.4 % | 2.2 % | 5.1 % | 4.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 49.45 | 91.16 | 106.99 | 42.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
Variable visualization
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.