A TOWER ApS — Credit Rating and Financial Key Figures

CVR number: 34091722
Buen 11, 6000 Kolding
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Company information

Official name
A TOWER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-0.70496.86-19.33-10.401.04
Shareholders equity total- 314.22182.64163.31152.91153.96
Balance sheet total (assets)16 187.00195.14178.20165.41166.46
Net debt4 008.722.39
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 ratio0.015.612.013.213.3
Current ratio0.015.612.013.213.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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