AT2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT2 ApS
AT2 ApS (CVR number: 29427569) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. AT2 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -3.80 | -3.80 | -3.80 | -4.36 |
EBIT | -4.25 | -3.80 | -3.80 | -3.80 | -4.36 |
Net earnings | 589.06 | 503.77 | 1 648.69 | 709.35 | 455.27 |
Shareholders equity total | 3 409.32 | 3 913.09 | 5 561.78 | 6 271.13 | 6 726.40 |
Balance sheet total (assets) | 8 955.42 | 6 685.83 | 9 616.58 | 11 427.50 | 10 829.07 |
Net debt | 5 000.00 | 2 215.62 | 3 500.06 | 4 573.87 | 3 588.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.6 % | 25.9 % | 13.2 % | 8.4 % |
ROE | 18.9 % | 13.8 % | 34.8 % | 12.0 % | 7.0 % |
ROI | 10.1 % | 8.6 % | 25.9 % | 9.5 % | 7.9 % |
Economic value added (EVA) | - 318.21 | - 425.54 | - 310.94 | - 458.06 | - 573.09 |
Solvency | |||||
Equity ratio | 38.1 % | 58.5 % | 57.8 % | 54.9 % | 62.1 % |
Gearing | 146.7 % | 56.6 % | 62.9 % | 72.9 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 1.1 | 1.3 | 1.6 |
Current ratio | 0.6 | 0.3 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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