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Atlantic-Food ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Atlantic-Food ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Atlantic-Food ApS

Atlantic-Food ApS (CVR number: 37839280) is a company from GLADSAXE. The company recorded a gross profit of 317.8 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atlantic-Food ApS's liquidity measured by quick ratio was 1.9 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-4.00-7.93604.34283.43317.79
EBIT-4.00-7.93186.42-22.524.10
Net earnings7.4920.73652.25-15.071.56
Shareholders equity total367.43388.161 040.411 025.33904.90
Balance sheet total (assets)626.12642.612 377.501 611.381 897.64
Net debt150.12133.63- 986.68-1 008.40- 825.96
Profitability
EBIT-%
ROA2.2 %3.5 %46.0 %-0.8 %0.6 %
ROE2.1 %5.5 %91.3 %-1.5 %0.2 %
ROI2.3 %3.5 %72.1 %-1.3 %0.9 %
Economic value added (EVA)-20.90-38.77143.76-84.20-61.46
Solvency
Equity ratio58.7 %60.4 %43.8 %63.6 %47.7 %
Gearing67.0 %63.5 %24.0 %24.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.82.71.9
Current ratio0.40.41.82.71.9
Cash and cash equivalents96.17112.671 236.671 264.151 078.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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