Atlasprofilax ApS — Credit Rating and Financial Key Figures

CVR number: 40633545
Kaliforniensvej 23, 2300 København S
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Company information

Official name
Atlasprofilax ApS
Established
2019
Company form
Private limited company
Industry

About Atlasprofilax ApS

Atlasprofilax ApS (CVR number: 40633545) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Atlasprofilax ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales467.39303.75409.28365.00
Gross profit403.73180.36332.29306.63
EBIT52.6722.27-5.40-4.05
Net earnings41.1016.86-5.40-4.05
Shareholders equity total81.1097.9792.5788.52
Balance sheet total (assets)127.01119.53138.70128.06
Net debt-98.23-97.93- 122.50- 115.92
Profitability
EBIT-%11.3 %7.3 %-1.3 %-1.1 %
ROA41.5 %18.1 %-4.2 %-3.0 %
ROE50.7 %18.8 %-5.7 %-4.5 %
ROI64.9 %24.9 %-5.7 %-4.5 %
Economic value added (EVA)41.1012.79-10.32-8.70
Solvency
Equity ratio63.9 %82.0 %66.7 %69.1 %
Gearing
Relative net indebtedness %-11.2 %-25.1 %-18.7 %-20.9 %
Liquidity
Quick ratio2.14.52.72.9
Current ratio2.14.52.72.9
Cash and cash equivalents98.2397.93122.50115.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %25.1 %18.7 %20.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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