DK ATLAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34688745
Hedelykken 2-4, 2640 Hedehusene

Credit rating

Company information

Official name
DK ATLAS Holding ApS
Established
2012
Company form
Private limited company
Industry

About DK ATLAS Holding ApS

DK ATLAS Holding ApS (CVR number: 34688745) is a company from Høje-Taastrup. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK ATLAS Holding ApS's liquidity measured by quick ratio was 1238.1 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 profit-15.71-15.78-9.49-15.79-17.45
EBIT-15.71-15.78-9.49-15.79-17.45
Net earnings2 665.00- 148.60-2 815.97781.091 412.23
Shareholders equity total14 939.5114 734.4111 592.9612 110.8512 668.08
Balance sheet total (assets)14 947.7614 742.6511 602.9012 119.4012 678.32
Net debt-11 027.99- 650.83-10 626.98-11 364.67-12 322.42
Profitability
EBIT-%
ROA20.3 %-0.1 %-0.1 %8.5 %14.6 %
ROE19.5 %-1.0 %-21.4 %6.6 %11.4 %
ROI20.4 %-0.1 %-0.1 %8.5 %14.6 %
Economic value added (EVA)- 151.01- 208.82- 715.06-60.73-61.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 354.8100.81 167.61 417.31 238.1
Current ratio1 354.8100.81 167.61 417.31 238.1
Cash and cash equivalents11 028.74651.5810 629.4111 365.4112 322.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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