AtTrain ApS — Credit Rating and Financial Key Figures

CVR number: 38318659
Dyrehaven 11, 4220 Korsør
lars@attrain.dk
tel: 42200321

Company information

Official name
AtTrain ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AtTrain ApS

AtTrain ApS (CVR number: 38318659) is a company from SLAGELSE. The company recorded a gross profit of 713.5 kDKK in 2022. The operating profit was 8.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AtTrain ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit428.27719.90938.111 003.19713.48
EBIT74.3795.83- 276.87-13.378.23
Net earnings56.7782.91- 242.85-15.213.03
Shareholders equity total134.72167.62-75.23-90.44-87.41
Balance sheet total (assets)268.89428.23440.89306.76177.74
Net debt20.06-0.66-35.53153.3132.73
Profitability
EBIT-%
ROA35.1 %32.6 %-56.9 %-2.9 %2.5 %
ROE53.4 %54.8 %-79.8 %-4.1 %1.2 %
ROI61.3 %61.6 %-153.6 %-8.3 %4.5 %
Economic value added (EVA)57.4566.32- 257.16-0.8914.36
Solvency
Equity ratio50.1 %39.1 %-14.6 %-22.8 %-33.0 %
Gearing15.0 %10.9 %-182.9 %-204.5 %-202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.80.70.6
Current ratio1.81.80.80.70.6
Cash and cash equivalents0.1118.95173.1531.60144.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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