ATLAS SIKKERHEDSSKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLAS SIKKERHEDSSKO A/S
ATLAS SIKKERHEDSSKO A/S (CVR number: 17766201) is a company from AABENRAA. The company recorded a gross profit of 497 kDKK in 2024. The operating profit was -484.4 kDKK, while net earnings were -518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLAS SIKKERHEDSSKO A/S's liquidity measured by quick ratio was 16.8 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 | 656.75 | 891.26 | 815.11 | 767.01 | 496.99 |
| EBIT | 148.12 | 348.39 | 265.98 | 167.87 | - 484.44 |
| Net earnings | 81.70 | 250.24 | 190.39 | 114.07 | - 518.89 |
| Shareholders equity total | 1 508.79 | 1 761.82 | 1 952.22 | 2 066.29 | 1 547.39 |
| Balance sheet total (assets) | 1 790.40 | 1 936.08 | 2 056.11 | 2 296.02 | 1 644.35 |
| Net debt | -1 168.90 | -1 259.39 | -1 539.52 | -1 807.27 | - 840.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 18.7 % | 13.3 % | 7.7 % | -24.6 % |
| ROE | 2.5 % | 15.3 % | 10.3 % | 5.7 % | -28.7 % |
| ROI | 4.4 % | 21.3 % | 14.3 % | 8.4 % | -26.8 % |
| Economic value added (EVA) | - 145.82 | 192.60 | 118.54 | 32.20 | - 589.63 |
| Solvency | |||||
| Equity ratio | 84.3 % | 91.0 % | 94.9 % | 90.0 % | 94.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 10.5 | 19.7 | 9.9 | 16.8 |
| Current ratio | 6.0 | 10.5 | 19.7 | 9.9 | 16.8 |
| Cash and cash equivalents | 1 168.90 | 1 259.39 | 1 539.52 | 1 807.27 | 840.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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