Atlasprofilax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 467.39 | 303.75 | 409.28 | 365.00 |
Gross profit | 403.73 | 180.36 | 332.29 | 306.63 |
EBIT | 52.67 | 22.27 | -5.40 | -4.05 |
Net earnings | 41.10 | 16.86 | -5.40 | -4.05 |
Shareholders equity total | 81.10 | 97.97 | 92.57 | 88.52 |
Balance sheet total (assets) | 127.01 | 119.53 | 138.70 | 128.06 |
Net debt | -98.23 | -97.93 | - 122.50 | - 115.92 |
Profitability | ||||
EBIT-% | 11.3 % | 7.3 % | -1.3 % | -1.1 % |
ROA | 41.5 % | 18.1 % | -4.2 % | -3.0 % |
ROE | 50.7 % | 18.8 % | -5.7 % | -4.5 % |
ROI | 64.9 % | 24.9 % | -5.7 % | -4.5 % |
Economic value added (EVA) | 41.10 | 12.79 | -10.32 | -8.70 |
Solvency | ||||
Equity ratio | 63.9 % | 82.0 % | 66.7 % | 69.1 % |
Gearing | ||||
Relative net indebtedness % | -11.2 % | -25.1 % | -18.7 % | -20.9 % |
Liquidity | ||||
Quick ratio | 2.1 | 4.5 | 2.7 | 2.9 |
Current ratio | 2.1 | 4.5 | 2.7 | 2.9 |
Cash and cash equivalents | 98.23 | 97.93 | 122.50 | 115.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.2 % | 25.1 % | 18.7 % | 20.9 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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