ATRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATRIUM EJENDOMME ApS
ATRIUM EJENDOMME ApS (CVR number: 30544501) is a company from GENTOFTE. The company recorded a gross profit of -388.8 kDKK in 2024. The operating profit was -388.8 kDKK, while net earnings were -564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. ATRIUM EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 | 119.97 | 566.31 | 217.02 | 1 005.46 | - 388.78 |
EBIT | 10.63 | 464.39 | 115.10 | 362.26 | - 388.78 |
Net earnings | -39.26 | 281.90 | 148.92 | - 254.44 | - 564.89 |
Shareholders equity total | 2 513.99 | 2 795.88 | 2 944.80 | 2 690.36 | 2 125.47 |
Balance sheet total (assets) | 11 690.40 | 15 041.26 | 16 996.28 | 16 659.28 | 4 712.50 |
Net debt | 8 962.51 | 11 975.48 | 13 778.02 | 13 748.18 | 2 520.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.3 % | -1.0 % | 2.5 % | -3.6 % |
ROE | -1.5 % | 10.6 % | 5.2 % | -9.0 % | -23.5 % |
ROI | 1.2 % | 4.3 % | 3.7 % | 2.5 % | -3.6 % |
Economic value added (EVA) | - 210.72 | 177.88 | - 181.42 | 1.54 | - 574.25 |
Solvency | |||||
Equity ratio | 21.5 % | 18.6 % | 17.3 % | 16.1 % | 45.1 % |
Gearing | 356.5 % | 428.3 % | 467.9 % | 511.0 % | 121.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 0.5 | 1.8 |
Current ratio | 0.1 | 0.0 | 0.2 | 0.5 | 1.8 |
Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 50.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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