AT Construction Aps — Credit Rating and Financial Key Figures

CVR number: 37081477
Ved Gadekæret 12, 3540 Lynge
tf@atconstruction.dk
tel: 22917291

Credit rating

Company information

Official name
AT Construction Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AT Construction Aps

AT Construction Aps (CVR number: 37081477) is a company from ALLERØD. The company recorded a gross profit of 1186.8 kDKK in 2021. The operating profit was 55.6 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AT Construction Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit624.001 089.001 851.001 037.001 186.83
EBIT74.0076.00394.00239.0055.56
Net earnings59.0060.00307.00187.0026.73
Shareholders equity total130.00111.00418.00393.00213.63
Balance sheet total (assets)513.00756.001 296.001 176.00850.96
Net debt-43.00- 181.00- 299.00- 665.00- 358.50
Profitability
EBIT-%
ROA24.1 %12.3 %38.6 %21.0 %5.5 %
ROE58.7 %49.8 %116.1 %46.1 %8.8 %
ROI46.5 %31.6 %101.4 %55.3 %18.3 %
Economic value added (EVA)59.8668.96325.39191.3161.66
Solvency
Equity ratio25.3 %14.7 %32.3 %33.4 %25.1 %
Gearing96.9 %113.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.31.0
Current ratio0.90.91.31.31.0
Cash and cash equivalents169.00307.00425.00665.00358.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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