AT Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38929895
Lerager 57, 3600 Frederikssund
mikkel@tangegroup.dk

Credit rating

Company information

Official name
AT Retail ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AT Retail ApS

AT Retail ApS (CVR number: 38929895) is a company from FREDERIKSSUND. The company recorded a gross profit of 1264.9 kDKK in 2019. The operating profit was 192.6 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT Retail ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit2 243.841 264.94
EBIT813.59192.63
Net earnings583.72114.57
Shareholders equity total633.72748.29
Balance sheet total (assets)2 429.67824.71
Net debt654.19- 452.82
Profitability
EBIT-%
ROA33.5 %11.8 %
ROE92.1 %16.6 %
ROI47.6 %15.7 %
Economic value added (EVA)633.43108.25
Solvency
Equity ratio26.1 %90.7 %
Gearing169.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.2
Current ratio1.810.2
Cash and cash equivalents419.73452.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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