ATLEVE ApS — Credit Rating and Financial Key Figures

CVR number: 27507646
Overdamsvej 9, 8800 Viborg

Credit rating

Company information

Official name
ATLEVE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATLEVE ApS

ATLEVE ApS (CVR number: 27507646) is a company from VIBORG. The company recorded a gross profit of 1352 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATLEVE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 906.154 950.606 855.473 761.021 352.04
EBIT2 369.554 318.926 174.352 355.5773.37
Net earnings1 738.562 815.055 259.662 385.56- 287.73
Shareholders equity total12 917.7515 732.8114 992.4610 378.028 590.29
Balance sheet total (assets)14 644.1517 317.8718 433.5313 677.2112 434.88
Net debt-66.76- 434.76- 486.001 267.763 147.85
Profitability
EBIT-%
ROA17.0 %27.3 %37.8 %19.9 %0.7 %
ROE14.4 %19.7 %34.2 %18.8 %-3.0 %
ROI18.8 %30.2 %43.9 %23.8 %0.8 %
Economic value added (EVA)1 302.983 078.044 045.181 105.35- 453.41
Solvency
Equity ratio88.2 %90.8 %81.3 %75.9 %69.1 %
Gearing1.8 %14.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.95.44.03.0
Current ratio6.310.95.44.03.0
Cash and cash equivalents302.80434.76486.00203.76382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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