AT&F EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT&F EUROPE ApS
AT&F EUROPE ApS (CVR number: 32138462) is a company from FAVRSKOV. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT&F EUROPE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -53.00 | -25.00 | -28.00 | - 132.00 |
EBIT | -29.00 | -53.00 | -25.00 | -28.00 | - 132.00 |
Net earnings | 680.00 | 4 730.00 | 1 850.00 | 707.00 | - 132.00 |
Shareholders equity total | -4 403.00 | 185.00 | 75.00 | 182.00 | 50.00 |
Balance sheet total (assets) | 251.00 | 210.00 | 2 139.00 | 209.00 | 76.00 |
Net debt | 4 464.00 | - 149.00 | -38.00 | -1.00 | -14.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 199.3 % | 164.8 % | 60.2 % | -92.6 % |
ROE | 257.1 % | 2169.7 % | 1423.1 % | 550.2 % | -113.8 % |
ROI | 16.5 % | 200.3 % | 168.3 % | 61.6 % | -113.3 % |
Economic value added (EVA) | 240.39 | 180.86 | -23.74 | -22.77 | - 168.18 |
Solvency | |||||
Equity ratio | -94.6 % | 88.1 % | 3.5 % | 87.1 % | 65.8 % |
Gearing | -105.7 % | 2720.0 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.0 | 1.0 | 5.5 | 0.6 |
Current ratio | 0.5 | 6.0 | 1.0 | 5.5 | 0.6 |
Cash and cash equivalents | 190.00 | 149.00 | 2 078.00 | 1.00 | 15.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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