ATLANTIC LINK ApS — Credit Rating and Financial Key Figures

CVR number: 25795881
Farvergade 2, 1463 København K
kgn@atlanticlink.net
tel: 29421005
www.atlanticlink.net

Credit rating

Company information

Official name
ATLANTIC LINK ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ATLANTIC LINK ApS

ATLANTIC LINK ApS (CVR number: 25795881) is a company from KØBENHAVN. The company recorded a gross profit of 3992.2 kDKK in 2023. The operating profit was 151.7 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ATLANTIC LINK ApS's liquidity measured by quick ratio was 3.6 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 profit7 324.032 857.152 432.733 310.243 992.18
EBIT764.11-1 234.61107.16834.02151.69
Net earnings628.79-1 006.60120.97672.5932.13
Shareholders equity total2 318.911 201.711 322.671 995.261 727.39
Balance sheet total (assets)3 564.232 128.222 138.182 732.392 777.60
Net debt-1 212.44-1 154.53- 613.09- 850.43- 942.77
Profitability
EBIT-%
ROA24.7 %-40.5 %8.2 %38.9 %6.2 %
ROE30.5 %-57.2 %9.6 %40.5 %1.7 %
ROI33.6 %-54.2 %11.0 %50.1 %8.9 %
Economic value added (EVA)586.99-1 005.1182.09633.2655.55
Solvency
Equity ratio65.1 %56.5 %61.9 %73.0 %62.2 %
Gearing11.5 %2.2 %6.2 %5.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.65.73.6
Current ratio3.02.93.65.73.6
Cash and cash equivalents1 479.461 181.33695.08957.43991.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-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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