ATLAS SIKKERHEDSSKO A/S — Credit Rating and Financial Key Figures

CVR number: 17766201
H P Hanssens Gade 42, 6200 Aabenraa
info@atlassko.dk
tel: 74534593
www.atlassko.dk
Free credit report Annual report

Company information

Official name
ATLAS SIKKERHEDSSKO A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.75891.26815.11767.01496.99
EBIT148.12348.39265.98167.87- 484.44
Net earnings81.70250.24190.39114.07- 518.89
Shareholders equity total1 508.791 761.821 952.222 066.291 547.39
Balance sheet total (assets)1 790.401 936.082 056.112 296.021 644.35
Net debt-1 168.90-1 259.39-1 539.52-1 807.27- 840.52
Profitability
EBIT-%
ROA4.1 %18.7 %13.3 %7.7 %-24.6 %
ROE2.5 %15.3 %10.3 %5.7 %-28.7 %
ROI4.4 %21.3 %14.3 %8.4 %-26.8 %
Economic value added (EVA)- 145.82192.60118.5432.20- 589.63
Solvency
Equity ratio84.3 %91.0 %94.9 %90.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.010.519.79.916.8
Current ratio6.010.519.79.916.8
Cash and cash equivalents1 168.901 259.391 539.521 807.27840.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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