AT2 ApS — Credit Rating and Financial Key Figures

CVR number: 29427569
Industrivej 2, 7330 Brande

Company information

Official name
AT2 ApS
Established
2006
Company form
Private limited company
Industry

About AT2 ApS

AT2 ApS (CVR number: 29427569) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.16-4.25-3.80-3.80-3.80
EBIT-4.16-4.25-3.80-3.80-3.80
Net earnings715.53589.06503.771 648.69709.35
Shareholders equity total2 820.263 409.323 913.095 561.786 271.13
Balance sheet total (assets)6 786.188 955.426 685.839 616.5811 427.50
Net debt3 446.175 000.002 215.623 500.064 655.56
Profitability
EBIT-%
ROA13.5 %10.1 %8.6 %25.9 %13.2 %
ROE29.1 %18.9 %13.8 %34.8 %12.0 %
ROI13.6 %10.1 %8.6 %25.9 %9.4 %
Economic value added (EVA)- 109.00- 145.04- 174.29- 199.60- 282.55
Solvency
Equity ratio41.6 %38.1 %58.5 %57.8 %54.9 %
Gearing122.2 %146.7 %56.6 %62.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.31.11.3
Current ratio0.10.60.31.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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