ATLEVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 906.15 | 4 950.60 | 6 855.47 | 3 761.02 | 1 352.04 |
EBIT | 2 369.55 | 4 318.92 | 6 174.35 | 2 355.57 | 73.37 |
Net earnings | 1 738.56 | 2 815.05 | 5 259.66 | 2 385.56 | - 287.73 |
Shareholders equity total | 12 917.75 | 15 732.81 | 14 992.46 | 10 378.02 | 8 590.29 |
Balance sheet total (assets) | 14 644.15 | 17 317.87 | 18 433.53 | 13 677.21 | 12 434.88 |
Net debt | -66.76 | - 434.76 | - 486.00 | 1 267.76 | 3 147.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 27.3 % | 37.8 % | 19.9 % | 0.7 % |
ROE | 14.4 % | 19.7 % | 34.2 % | 18.8 % | -3.0 % |
ROI | 18.8 % | 30.2 % | 43.9 % | 23.8 % | 0.8 % |
Economic value added (EVA) | 1 302.98 | 3 078.04 | 4 045.18 | 1 105.35 | - 453.41 |
Solvency | |||||
Equity ratio | 88.2 % | 90.8 % | 81.3 % | 75.9 % | 69.1 % |
Gearing | 1.8 % | 14.2 % | 41.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 10.9 | 5.4 | 4.0 | 3.0 |
Current ratio | 6.3 | 10.9 | 5.4 | 4.0 | 3.0 |
Cash and cash equivalents | 302.80 | 434.76 | 486.00 | 203.76 | 382.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | A | BBB |
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