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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings589.06503.771 648.69709.35455.27
Shareholders equity total3 409.323 913.095 561.786 271.136 726.40
Balance sheet total (assets)8 955.426 685.839 616.5811 427.5010 829.07
Net debt5 000.002 215.623 500.064 573.873 588.69
Profitability
EBIT-%
ROA10.1 %8.6 %25.9 %13.2 %8.4 %
ROE18.9 %13.8 %34.8 %12.0 %7.0 %
ROI10.1 %8.6 %25.9 %9.5 %7.9 %
Economic value added (EVA)- 318.21- 425.54- 310.94- 458.06- 573.09
Solvency
Equity ratio38.1 %58.5 %57.8 %54.9 %62.1 %
Gearing146.7 %56.6 %62.9 %72.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.11.31.6
Current ratio0.60.31.11.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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