K/S ATLANTIC — Credit Rating and Financial Key Figures

CVR number: 24250903
Marselisborg Havnevej 32, 8000 Aarhus C

Company information

Official name
K/S ATLANTIC
Personnel
3 persons
Established
1999
Company form
Limited partnership
Industry

About K/S ATLANTIC

K/S ATLANTIC (CVR number: 24250903) is a company from AARHUS. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were -1330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. K/S ATLANTIC's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 935.792 144.9817 634.0021 616.1423 057.99
EBIT8 192.8447.4012 800.9715 611.0713 637.08
Net earnings-28 023.5411 528.16-15 394.3014 501.31-1 330.11
Shareholders equity total62 085.2572 954.2557 175.9271 631.2570 299.91
Balance sheet total (assets)224 487.02225 063.30231 791.57295 672.96309 580.99
Net debt158 620.01141 454.19163 325.33220 956.62235 180.43
Profitability
EBIT-%
ROA3.0 %6.6 %3.6 %8.3 %1.7 %
ROE-36.2 %17.1 %-23.7 %22.5 %-1.9 %
ROI3.0 %6.8 %3.7 %8.4 %1.8 %
Economic value added (EVA)-2 095.89-9 319.013 331.935 333.06462.44
Solvency
Equity ratio27.7 %32.4 %24.7 %24.2 %22.7 %
Gearing255.5 %196.5 %285.7 %308.8 %334.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents1 890.47205.13190.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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