ATLEVE ApS — Credit Rating and Financial Key Figures

CVR number: 27507646
Overdamsvej 9, 8800 Viborg

Company information

Official name
ATLEVE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About ATLEVE ApS

ATLEVE ApS (CVR number: 27507646) is a company from VIBORG. The company recorded a gross profit of 1993.6 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLEVE ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 950.606 855.473 761.021 352.041 993.56
EBIT4 318.926 174.352 355.5773.37216.11
Net earnings2 815.055 259.662 385.56- 287.73721.51
Shareholders equity total15 732.8114 992.4610 378.028 590.299 311.80
Balance sheet total (assets)17 317.8718 433.5313 677.2112 434.8811 512.78
Net debt- 434.76- 486.001 267.763 147.851 240.17
Profitability
EBIT-%
ROA27.3 %37.8 %19.9 %0.7 %8.1 %
ROE19.7 %34.2 %18.8 %-3.0 %8.1 %
ROI30.2 %43.9 %23.8 %0.8 %8.5 %
Economic value added (EVA)3 050.964 023.331 080.93- 537.60- 432.52
Solvency
Equity ratio90.8 %81.3 %75.9 %69.1 %80.9 %
Gearing14.2 %41.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.44.03.04.4
Current ratio10.95.44.03.04.4
Cash and cash equivalents434.76486.00203.76382.682.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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