Atair Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atair Nordic ApS
Atair Nordic ApS (CVR number: 36724897) is a company from ROSKILDE. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was -4.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Atair Nordic ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.75 | 842.37 | 884.54 | 1 599.88 | -4.14 |
EBIT | - 148.31 | 75.05 | 362.75 | 1 599.74 | -4.14 |
Net earnings | - 208.37 | 19.32 | 306.20 | 1 606.50 | -4.85 |
Shareholders equity total | -1 886.22 | -1 866.90 | -1 560.70 | 45.80 | 40.95 |
Balance sheet total (assets) | 192.08 | 205.60 | 189.50 | 98.99 | 66.10 |
Net debt | 1 966.89 | 1 965.76 | 1 563.25 | -98.95 | -60.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 3.6 % | 19.0 % | 177.7 % | -5.0 % |
ROE | -98.8 % | 9.7 % | 155.0 % | 1365.5 % | -11.2 % |
ROI | -7.6 % | 3.7 % | 19.3 % | 184.9 % | -9.5 % |
Economic value added (EVA) | -60.20 | 173.00 | 459.58 | 1 678.53 | -1.47 |
Solvency | |||||
Equity ratio | -90.8 % | -90.1 % | -89.2 % | 46.3 % | 62.0 % |
Gearing | -107.6 % | -108.5 % | -110.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.9 | 2.6 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.9 | 2.6 |
Cash and cash equivalents | 63.07 | 60.10 | 168.18 | 98.95 | 60.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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