Atlantic Invest PE ApS — Credit Rating and Financial Key Figures

CVR number: 37841447
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
Atlantic Invest PE ApS
Established
2016
Company form
Private limited company
Industry

About Atlantic Invest PE ApS

Atlantic Invest PE ApS (CVR number: 37841447) is a company from GENTOFTE. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 4130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 Invest PE ApS's liquidity measured by quick ratio was 2 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-16.98-14.12-32.22-25.23-44.02
EBIT-16.98-14.12-32.22-25.23-44.02
Net earnings- 273.2012 235.40- 291.22-1 168.174 130.91
Shareholders equity total3 434.1115 669.5115 378.2914 210.1218 341.03
Balance sheet total (assets)21 130.1127 239.7422 792.8325 517.4536 149.56
Net debt-3 446.11-15 669.51-15 378.29-14 210.12-18 355.88
Profitability
EBIT-%
ROA4.2 %51.9 %0.0 %9.7 %18.7 %
ROE-7.7 %128.1 %-1.9 %-7.9 %25.4 %
ROI4.2 %51.9 %0.0 %9.7 %18.7 %
Economic value added (EVA)- 987.14-1 075.30-1 401.01-1 170.57-1 326.27
Solvency
Equity ratio16.3 %57.5 %67.5 %55.7 %50.7 %
Gearing515.0 %73.8 %48.2 %79.6 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.43.12.32.0
Current ratio1.22.43.12.32.0
Cash and cash equivalents21 130.1127 239.7422 792.8325 517.4536 149.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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