ATLI HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ATLI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ATLI HOLDING ApS

ATLI HOLDING ApS (CVR number: 27514472) is a company from KØBENHAVN. The company recorded a gross profit of -105.4 kDKK in 2025. The operating profit was -105.4 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 312 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.7610.30-58.72-61.88- 105.41
EBIT68.7610.30-58.72-61.88- 105.41
Net earnings2 376.77- 465.841 214.372 144.16222.67
Shareholders equity total11 874.2711 351.9312 509.1014 594.3614 756.03
Balance sheet total (assets)12 398.7711 382.0712 660.6115 249.4414 801.88
Net debt-12 380.05-11 217.25-12 650.39-15 232.36-14 254.88
Profitability
EBIT-%
ROA27.7 %6.8 %12.9 %19.7 %6.7 %
ROE22.2 %-4.0 %10.2 %15.8 %1.5 %
ROI28.5 %7.0 %13.0 %20.3 %6.9 %
Economic value added (EVA)- 426.42- 588.64- 616.31- 676.82- 815.58
Solvency
Equity ratio95.8 %99.7 %98.8 %95.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.6377.783.623.3312.0
Current ratio23.6377.783.623.3312.0
Cash and cash equivalents12 380.0511 217.2512 650.3915 232.3614 254.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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