Atlantic Apps ApS — Credit Rating and Financial Key Figures

CVR number: 37146382
Flintemarken 37, 2950 Vedbæk

Company information

Official name
Atlantic Apps ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Atlantic Apps ApS

Atlantic Apps ApS (CVR number: 37146382) is a company from RUDERSDAL. The company recorded a gross profit of 219.1 kDKK in 2023. The operating profit was 219.1 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.4 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atlantic Apps ApS's liquidity measured by quick ratio was 1.9 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 profit2 225.45664.391 068.66291.02219.07
EBIT-77.61- 298.64- 259.58266.56219.07
Net earnings- 100.71- 222.05- 215.00190.79144.32
Shareholders equity total134.51-87.54- 302.54- 111.7532.57
Balance sheet total (assets)1 345.73772.61140.83142.5669.59
Net debt543.34243.40-14.69159.110.00
Profitability
EBIT-%
ROA-5.5 %-23.1 %-39.8 %76.4 %136.4 %
ROE-33.7 %-49.0 %-47.1 %134.6 %164.8 %
ROI-9.7 %-53.3 %-186.0 %279.3 %201.6 %
Economic value added (EVA)-83.61- 265.72- 197.38220.07150.16
Solvency
Equity ratio10.0 %-10.2 %-68.2 %-43.9 %46.8 %
Gearing406.3 %-313.8 %-1.5 %-166.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.61.9
Current ratio0.60.40.30.61.9
Cash and cash equivalents3.2131.2919.1127.310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:136.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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