ATLANTIC PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANTIC PARTNER A/S
ATLANTIC PARTNER A/S (CVR number: 15012986) is a company from RANDERS. The company recorded a gross profit of -468.7 kDKK in 2022. The operating profit was -662.2 kDKK, while net earnings were -527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC PARTNER A/S's liquidity measured by quick ratio was 8.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 153.27 | 8 084.80 | 9 296.17 | 7 932.67 | - 468.73 |
EBIT | 487.31 | 1 144.10 | 2 058.66 | 431.60 | - 662.22 |
Net earnings | 380.79 | 855.90 | 1 514.96 | 241.95 | - 527.16 |
Shareholders equity total | 7 080.20 | 6 927.90 | 7 433.97 | 7 375.92 | 6 848.76 |
Balance sheet total (assets) | 22 252.42 | 22 597.62 | 20 498.54 | 17 596.97 | 7 815.15 |
Net debt | 5 303.86 | 4 014.84 | 2 373.98 | 1 616.36 | - 690.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.6 % | 9.6 % | 2.3 % | -5.2 % |
ROE | 5.4 % | 12.2 % | 21.1 % | 3.3 % | -7.4 % |
ROI | 5.2 % | 10.1 % | 18.7 % | 4.6 % | -8.4 % |
Economic value added (EVA) | 57.72 | 558.95 | 1 256.92 | -67.55 | - 886.98 |
Solvency | |||||
Equity ratio | 31.8 % | 30.7 % | 36.3 % | 41.9 % | 87.6 % |
Gearing | 75.0 % | 58.0 % | 32.0 % | 22.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.7 | 8.1 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.7 | 8.1 |
Cash and cash equivalents | 4.73 | 6.20 | 4.03 | 4.00 | 690.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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