Atlantia 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40077324
Rugvænget 9, 4200 Slagelse

Credit rating

Company information

Official name
Atlantia 5 ApS
Established
2018
Company form
Private limited company
Industry

About Atlantia 5 ApS

Atlantia 5 ApS (CVR number: 40077324) is a company from SLAGELSE. The company recorded a gross profit of 8130.1 kDKK in 2023. The operating profit was 8126 kDKK, while net earnings were 3155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atlantia 5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 350.6021 339.9123 541.3812 245.138 130.06
EBIT28 678.6735 903.3039 140.6316 614.308 125.95
Net earnings12 725.8715 674.6417 435.128 608.743 155.09
Shareholders equity total22 725.8738 400.5155 835.6264 444.3767 599.46
Balance sheet total (assets)140 937.94161 098.02177 728.92181 648.97183 596.46
Net debt108 318.59110 652.90105 089.4699 441.1792 800.65
Profitability
EBIT-%
ROA20.3 %23.8 %23.1 %9.2 %4.4 %
ROE56.0 %51.3 %37.0 %14.3 %4.8 %
ROI21.4 %24.7 %23.8 %9.5 %4.6 %
Economic value added (EVA)22 369.5622 782.9524 030.815 758.81-1 170.98
Solvency
Equity ratio16.1 %23.8 %31.4 %35.5 %36.8 %
Gearing476.6 %288.2 %188.2 %154.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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