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A.T. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33590490
Pindosvej 10, 2300 København S
Free credit report Annual report

Company information

Official name
A.T. FINANS ApS
Established
2011
Company form
Private limited company
Industry

About A.T. FINANS ApS

A.T. FINANS ApS (CVR number: 33590490) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. A.T. FINANS ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-6.00-8.00-7.00-9.75
EBIT-7.00-6.00-8.00-7.00-9.75
Net earnings63.006.00-29.0023.00- 203.13
Shareholders equity total400.00406.00377.00401.00197.73
Balance sheet total (assets)458.00465.00437.00466.00259.45
Net debt- 454.00- 461.00- 435.00- 464.00- 256.02
Profitability
EBIT-%
ROA49.1 %26.2 %10.4 %6.7 %
ROE17.1 %1.5 %-7.4 %5.9 %-67.9 %
ROI56.7 %30.0 %12.1 %8.2 %
Economic value added (EVA)-23.93-26.10-28.40-24.31-29.59
Solvency
Equity ratio87.3 %87.3 %86.3 %86.1 %76.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.97.37.94.2
Current ratio7.97.97.37.94.2
Cash and cash equivalents454.00461.00435.00464.00256.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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