Atlantic-Food ApS — Credit Rating and Financial Key Figures

CVR number: 37839280
Langemosevej 29, 2880 Bagsværd
kgj@atlantic-partner.dk

Credit rating

Company information

Official name
Atlantic-Food ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Atlantic-Food ApS

Atlantic-Food ApS (CVR number: 37839280) is a company from GLADSAXE. The company recorded a gross profit of 283.4 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Atlantic-Food ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.00-7.93604.34283.43
EBIT-3.75-4.00-7.93186.42-22.52
Net earnings32.007.4920.73652.25-15.07
Shareholders equity total359.94367.43388.161 040.411 025.33
Balance sheet total (assets)372.33626.12642.612 377.501 611.38
Net debt-87.29150.12133.63- 986.68-1 008.40
Profitability
EBIT-%
ROA7.0 %2.2 %3.5 %46.0 %-0.8 %
ROE9.3 %2.1 %5.5 %91.3 %-1.5 %
ROI17.4 %2.3 %3.5 %72.1 %-1.3 %
Economic value added (EVA)-5.71-16.51-21.56161.79-9.50
Solvency
Equity ratio96.7 %58.7 %60.4 %43.8 %63.6 %
Gearing67.0 %63.5 %24.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.40.41.82.7
Current ratio7.20.40.41.82.7
Cash and cash equivalents87.2996.17112.671 236.671 264.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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