ATLAS HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLAS HOLDING DANMARK ApS
ATLAS HOLDING DANMARK ApS (CVR number: 27319769) is a company from KØBENHAVN. The company recorded a gross profit of -126.3 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were 9643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATLAS HOLDING DANMARK ApS's liquidity measured by quick ratio was 105.4 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 | - 203.07 | - 149.00 | - 251.51 | - 156.02 | - 126.27 |
EBIT | - 505.87 | - 149.00 | - 251.51 | - 156.02 | - 126.27 |
Net earnings | 1 431.91 | -5 305.14 | 8 016.81 | 4 385.00 | 9 643.41 |
Shareholders equity total | 54 521.33 | 49 159.69 | 56 607.48 | 60 933.58 | 70 516.00 |
Balance sheet total (assets) | 78 859.98 | 76 270.97 | 84 016.90 | 87 784.45 | 92 707.91 |
Net debt | 23 350.65 | 21 908.31 | 21 462.68 | 19 933.63 | 20 423.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -4.9 % | 11.4 % | 12.3 % | 8.7 % |
ROE | 2.7 % | -10.2 % | 15.2 % | 7.5 % | 14.7 % |
ROI | 2.4 % | -4.9 % | 11.6 % | 6.7 % | 12.3 % |
Economic value added (EVA) | -4 369.53 | -4 052.58 | -3 801.42 | -4 119.21 | -4 297.57 |
Solvency | |||||
Equity ratio | 69.1 % | 64.5 % | 67.4 % | 69.4 % | 76.1 % |
Gearing | 44.6 % | 46.8 % | 38.7 % | 36.6 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 8.1 | 11.1 | 16.4 | 105.4 |
Current ratio | 6.5 | 8.1 | 11.1 | 16.4 | 105.4 |
Cash and cash equivalents | 945.65 | 1 085.90 | 434.24 | 2 339.22 | 112.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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