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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 715.53 | 589.06 | 503.77 | 1 648.69 | 709.35 |
Shareholders equity total | 2 820.26 | 3 409.32 | 3 913.09 | 5 561.78 | 6 271.13 |
Balance sheet total (assets) | 6 786.18 | 8 955.42 | 6 685.83 | 9 616.58 | 11 427.50 |
Net debt | 3 446.17 | 5 000.00 | 2 215.62 | 3 500.06 | 4 655.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 10.1 % | 8.6 % | 25.9 % | 13.2 % |
ROE | 29.1 % | 18.9 % | 13.8 % | 34.8 % | 12.0 % |
ROI | 13.6 % | 10.1 % | 8.6 % | 25.9 % | 9.4 % |
Economic value added (EVA) | - 109.00 | - 145.04 | - 174.29 | - 199.60 | - 282.55 |
Solvency | |||||
Equity ratio | 41.6 % | 38.1 % | 58.5 % | 57.8 % | 54.9 % |
Gearing | 122.2 % | 146.7 % | 56.6 % | 62.9 % | 74.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.3 | 1.1 | 1.3 |
Current ratio | 0.1 | 0.6 | 0.3 | 1.1 | 1.3 |
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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