AT. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434187
Århusvej 243, Skovby 8464 Galten
finans@datacity.dk
tel: 28447773

Company information

Official name
AT. Holding ApS
Established
2017
Domicile
Skovby
Company form
Private limited company
Industry

About AT. Holding ApS

AT. Holding ApS (CVR number: 38434187) is a company from SKANDERBORG. The company recorded a gross profit of -120.2 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT. Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.87-6.08-60.14- 120.22
EBIT-4.00-4.87-6.08-60.14- 120.22
Net earnings-3.10-8.98-29.831 373.70- 232.76
Shareholders equity total-9.40-18.38-8.20425.5074.94
Balance sheet total (assets)2.608.720.91456.70130.43
Net debt4.0023.105.11- 452.70-51.09
Profitability
EBIT-%
ROA-40.0 %-24.9 %-33.6 %597.2 %12.5 %
ROE-144.1 %-158.6 %-619.8 %644.3 %-93.0 %
ROI-100.0 %-35.9 %-43.1 %640.1 %14.4 %
Economic value added (EVA)-3.68-3.86-6.02-49.50-92.87
Solvency
Equity ratio-78.3 %-67.8 %-90.1 %93.2 %57.5 %
Gearing-42.6 %-125.7 %-62.3 %0.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.114.62.4
Current ratio0.20.30.114.62.4
Cash and cash equivalents456.7055.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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