AtTrain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.27 | 719.90 | 938.11 | 1 003.19 | 713.48 |
EBIT | 74.37 | 95.83 | - 276.87 | -13.37 | 8.23 |
Net earnings | 56.77 | 82.91 | - 242.85 | -15.21 | 3.03 |
Shareholders equity total | 134.72 | 167.62 | -75.23 | -90.44 | -87.41 |
Balance sheet total (assets) | 268.89 | 428.23 | 440.89 | 306.76 | 177.74 |
Net debt | 20.06 | -0.66 | -35.53 | 153.31 | 32.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 32.6 % | -56.9 % | -2.9 % | 2.5 % |
ROE | 53.4 % | 54.8 % | -79.8 % | -4.1 % | 1.2 % |
ROI | 61.3 % | 61.6 % | -153.6 % | -8.3 % | 4.5 % |
Economic value added (EVA) | 57.45 | 66.32 | - 257.16 | -0.89 | 14.36 |
Solvency | |||||
Equity ratio | 50.1 % | 39.1 % | -14.6 % | -22.8 % | -33.0 % |
Gearing | 15.0 % | 10.9 % | -182.9 % | -204.5 % | -202.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.8 | 1.8 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 0.11 | 18.95 | 173.15 | 31.60 | 144.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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