Atlas Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlas Gruppen ApS
Atlas Gruppen ApS (CVR number: 39635895) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlas Gruppen ApS's liquidity measured by quick ratio was 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 | -21.88 | -46.50 | -26.00 | -26.25 | -42.50 |
EBIT | -21.88 | -1 811.53 | -89.78 | -26.25 | -42.50 |
Net earnings | -59.63 | -1 812.10 | 1 000.37 | 2 450.90 | - 127.24 |
Shareholders equity total | - 171.76 | -1 983.86 | - 983.49 | 1 467.41 | 1 340.16 |
Balance sheet total (assets) | 1 807.28 | 127.29 | 174.85 | 1 685.94 | 1 578.28 |
Net debt | 1 958.12 | 2 079.41 | 1 130.16 | -1 299.02 | - 951.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -86.2 % | 61.6 % | 184.4 % | 20.4 % |
ROE | -6.0 % | -187.3 % | 662.2 % | 298.5 % | -9.1 % |
ROI | 1.0 % | -86.8 % | 62.5 % | 175.1 % | -5.9 % |
Economic value added (EVA) | -24.05 | -1 891.99 | - 107.96 | -30.59 | - 135.77 |
Solvency | |||||
Equity ratio | -8.7 % | -94.0 % | -84.9 % | 87.0 % | 84.9 % |
Gearing | -1148.7 % | -105.4 % | -115.2 % | 13.0 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.0 | 7.0 | 6.0 |
Current ratio | 0.9 | 0.0 | 0.0 | 7.0 | 6.0 |
Cash and cash equivalents | 14.92 | 11.74 | 2.67 | 1 490.26 | 1 103.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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