Atlantic Invest PE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 273.20 | 12 235.40 | - 291.22 | -1 168.17 | 4 130.91 |
Shareholders equity total | 3 434.11 | 15 669.51 | 15 378.29 | 14 210.12 | 18 341.03 |
Balance sheet total (assets) | 21 130.11 | 27 239.74 | 22 792.83 | 25 517.45 | 36 149.56 |
Net debt | -3 446.11 | -15 669.51 | -15 378.29 | -14 210.12 | -18 355.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 51.9 % | 0.0 % | 9.7 % | 18.7 % |
ROE | -7.7 % | 128.1 % | -1.9 % | -7.9 % | 25.4 % |
ROI | 4.2 % | 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 ratio | 16.3 % | 57.5 % | 67.5 % | 55.7 % | 50.7 % |
Gearing | 515.0 % | 73.8 % | 48.2 % | 79.6 % | 97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 3.1 | 2.3 | 2.0 |
Current ratio | 1.2 | 2.4 | 3.1 | 2.3 | 2.0 |
Cash and cash equivalents | 21 130.11 | 27 239.74 | 22 792.83 | 25 517.45 | 36 149.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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