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AT. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT. Holding ApS
AT. Holding ApS (CVR number: 38434187) is a company from SKANDERBORG. The company recorded a gross profit of -146.2 kDKK in 2024. The operating profit was -146.2 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 334 %, which can be considered excellent and Return on Equity (ROE) was 509 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT. Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.87 | -6.08 | -60.14 | - 120.22 | - 146.23 |
| EBIT | -4.87 | -6.08 | -60.14 | - 120.22 | - 146.23 |
| Net earnings | -8.98 | -29.83 | 1 373.70 | - 232.76 | 412.01 |
| Shareholders equity total | -18.38 | -8.20 | 425.50 | 74.94 | 86.94 |
| Balance sheet total (assets) | 8.72 | 0.91 | 456.70 | 130.43 | 127.33 |
| Net debt | 23.10 | 5.11 | - 452.70 | -51.09 | 14.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.9 % | -33.6 % | 597.2 % | 12.5 % | 334.0 % |
| ROE | -158.6 % | -619.8 % | 644.3 % | -93.0 % | 509.0 % |
| ROI | -35.9 % | -43.1 % | 640.1 % | 14.4 % | 456.8 % |
| Economic value added (EVA) | -4.06 | -7.18 | -49.76 | - 116.02 | - 116.97 |
| Solvency | |||||
| Equity ratio | -67.8 % | -90.1 % | 93.2 % | 57.5 % | 68.3 % |
| Gearing | -125.7 % | -62.3 % | 0.9 % | 6.5 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 14.6 | 2.4 | 3.0 |
| Current ratio | 0.3 | 0.1 | 14.6 | 2.4 | 3.0 |
| Cash and cash equivalents | 456.70 | 55.97 | 7.64 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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