ATLI HOLDING ApS

CVR number: 27514472
Nørre Allé 1, 2200 København N
Brianatli@hotmail.com
tel: 25269992

Credit rating

Company information

Official name
ATLI HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ATLI HOLDING ApS (CVR number: 27514472) is a company from KØBENHAVN. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLI HOLDING ApS's liquidity measured by quick ratio was 83.6 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
20192020202120222023
Volume
Net sales
Gross profit-37.952.8168.7610.30-58.72
EBIT-39.852.8168.7610.30-58.72
Net earnings165.66- 421.342 376.77- 465.841 214.37
Shareholders equity total10 028.149 552.8011 874.2711 351.9312 509.10
Balance sheet total (assets)10 090.109 581.5512 398.7711 382.0712 660.61
Net debt-10 045.10-9 383.65-12 380.05-11 217.25-12 650.39
Profitability
EBIT-%
ROA2.1 %2.0 %27.7 %6.8 %12.9 %
ROE1.7 %-4.3 %22.2 %-4.0 %10.2 %
ROI2.2 %2.0 %28.5 %7.0 %13.0 %
Economic value added (EVA)-32.653.0445.1133.45-52.65
Solvency
Equity ratio99.4 %99.7 %95.8 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.1331.723.6377.783.6
Current ratio162.8333.223.6377.783.6
Cash and cash equivalents10 045.109 383.6512 380.0511 217.2512 650.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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