ATLANTIC LINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANTIC LINK ApS
ATLANTIC LINK ApS (CVR number: 25795881) is a company from KØBENHAVN. The company recorded a gross profit of 3579.2 kDKK in 2024. The operating profit was -355.5 kDKK, while net earnings were -260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 857.15 | 2 432.73 | 3 310.24 | 3 992.18 | 3 579.20 |
EBIT | -1 234.61 | 107.16 | 834.02 | 151.69 | - 355.45 |
Net earnings | -1 006.60 | 120.97 | 672.59 | 32.13 | - 260.62 |
Shareholders equity total | 1 201.71 | 1 322.67 | 1 995.26 | 1 727.39 | 1 466.77 |
Balance sheet total (assets) | 2 128.22 | 2 138.18 | 2 732.39 | 2 777.60 | 2 423.55 |
Net debt | -1 154.53 | - 613.09 | - 850.43 | - 942.77 | - 211.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | 8.2 % | 38.9 % | 6.2 % | -8.3 % |
ROE | -57.2 % | 9.6 % | 40.5 % | 1.7 % | -16.3 % |
ROI | -54.2 % | 11.0 % | 50.1 % | 8.9 % | -12.3 % |
Economic value added (EVA) | -1 092.87 | 21.38 | 594.21 | 2.06 | - 464.88 |
Solvency | |||||
Equity ratio | 56.5 % | 61.9 % | 73.0 % | 62.2 % | 60.5 % |
Gearing | 2.2 % | 6.2 % | 5.4 % | 2.8 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.6 | 5.7 | 3.6 | 3.6 |
Current ratio | 2.9 | 3.6 | 5.7 | 3.6 | 3.6 |
Cash and cash equivalents | 1 181.33 | 695.08 | 957.43 | 991.84 | 466.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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