AT21 ApS — Credit Rating and Financial Key Figures

CVR number: 42839094
Ærtebjergvej 2, 9230 Svenstrup J
at21aps@gmail.com
tel: 21445303

Credit rating

Company information

Official name
AT21 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About AT21 ApS

AT21 ApS (CVR number: 42839094) is a company from AALBORG. The company recorded a gross profit of 94 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT21 ApS's liquidity measured by quick ratio was 20 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
202120222023
Volume
Net sales
Gross profit310.9093.98
EBIT-0.67297.0761.71
Net earnings-0.75240.0241.40
Shareholders equity total47.25287.26328.66
Balance sheet total (assets)47.25350.99349.68
Net debt-47.25- 234.59- 226.62
Profitability
EBIT-%
ROA-1.4 %149.2 %17.6 %
ROE-1.6 %143.5 %13.4 %
ROI-1.4 %177.6 %19.7 %
Economic value added (EVA)-0.67240.7940.36
Solvency
Equity ratio100.0 %81.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.720.0
Current ratio3.720.0
Cash and cash equivalents47.25234.59226.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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