ATL Leisure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40884475
Per Henrik Lings Allé 4, 2100 København Ø

Credit rating

Company information

Official name
ATL Leisure Holding ApS
Established
2019
Company form
Private limited company
Industry

About ATL Leisure Holding ApS

ATL Leisure Holding ApS (CVR number: 40884475) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 1060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATL Leisure Holding ApS's liquidity measured by quick ratio was 14.4 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 profit-15.00-15.00-55.00-18.26
EBIT-15.00-15.00-55.00-18.26
Net earnings-15.23-1 236.47198.9086.311 060.93
Shareholders equity total5 207.473 971.004 169.904 256.205 317.14
Balance sheet total (assets)5 380.384 158.904 384.624 527.645 619.88
Net debt56.7185.80
Profitability
EBIT-%
ROA-0.3 %-25.9 %5.3 %2.0 %21.5 %
ROE-0.3 %-26.9 %4.9 %2.0 %22.2 %
ROI-0.3 %-26.9 %5.5 %2.1 %22.5 %
Economic value added (EVA)-15.00-16.24-0.49-61.23-25.00
Solvency
Equity ratio96.8 %95.5 %95.1 %94.0 %94.6 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.418.817.115.614.4
Current ratio20.418.817.115.614.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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