A TOWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A TOWER ApS
A TOWER ApS (CVR number: 34091722) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A TOWER ApS's liquidity measured by quick ratio was 13.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | - 384.18 | -22.50 | -13.50 | -10.00 |
EBIT | -13.50 | - 384.18 | -22.50 | -13.50 | -10.00 |
Net earnings | -0.70 | 496.86 | -19.33 | -10.40 | 1.04 |
Shareholders equity total | - 314.22 | 182.64 | 163.31 | 152.91 | 153.96 |
Balance sheet total (assets) | 16 187.00 | 195.14 | 178.20 | 165.41 | 166.46 |
Net debt | 4 008.72 | 2.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 7.4 % | -10.4 % | -6.1 % | -4.2 % |
ROE | -0.0 % | 6.1 % | -11.2 % | -6.6 % | 0.7 % |
ROI | -0.2 % | 29.6 % | -11.1 % | -6.5 % | -4.6 % |
Economic value added (EVA) | 6.17 | - 332.62 | -31.68 | -21.71 | -14.78 |
Solvency | |||||
Equity ratio | -1.9 % | 93.6 % | 91.6 % | 92.4 % | 92.5 % |
Gearing | -1275.8 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 15.6 | 12.0 | 13.2 | 13.3 |
Current ratio | 0.0 | 15.6 | 12.0 | 13.2 | 13.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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