Atlantic Sapphire Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 33572506
Langsand 34, 6960 Hvide Sande
thue@atlanticsapphire.com
tel: 22888720
www.atlanticsapphire.com
Free credit report Annual report

Company information

Official name
Atlantic Sapphire Denmark A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Atlantic Sapphire Denmark A/S

Atlantic Sapphire Denmark A/S (CVR number: 33572506) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -246 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atlantic Sapphire Denmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46 832.69- 268 764.80177 640.522 443.40- 245.98
EBIT-69 945.13- 291 569.57172 488.92-1 538.1035.52
Net earnings- 103 818.90- 302 357.52168 581.44-1 755.39- 123.91
Shareholders equity total50 295.99- 252 061.581 049.68- 705.70- 829.61
Balance sheet total (assets)276 415.1810 113.055 898.117 905.0312 965.97
Net debt200 516.59250 759.26394.361 238.859 397.08
Profitability
EBIT-%
ROA-23.5 %-108.3 %128.7 %-20.8 %0.5 %
ROE-154.5 %-1001.0 %3020.4 %-39.2 %-1.2 %
ROI-24.7 %-112.4 %131.8 %-25.0 %0.5 %
Economic value added (EVA)- 104 313.37- 304 505.21172 505.21-1 649.96- 133.85
Solvency
Equity ratio18.2 %-96.1 %17.8 %-8.2 %-6.0 %
Gearing411.8 %-99.9 %112.1 %-577.6 %-1321.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.30.80.9
Current ratio0.20.01.30.80.9
Cash and cash equivalents6 613.00978.10781.932 837.441 565.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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