Atlas Future ApS — Credit Rating and Financial Key Figures

CVR number: 29977984
Stenhøjgårdsvej 47, 3460 Birkerød

Company information

Official name
Atlas Future ApS
Established
2006
Company form
Private limited company
Industry

About Atlas Future ApS

Atlas Future ApS (CVR number: 29977984) is a company from RUDERSDAL. The company recorded a gross profit of -768.3 kDKK in 2023. The operating profit was -3104 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlas Future ApS's liquidity measured by quick ratio was 48.2 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 profit- 123.72- 124.17- 143.14- 232.05- 768.29
EBIT- 123.72- 124.17- 143.14-45 601.50-3 104.04
Net earnings7 831.472 561.3417 040.61115 111.2210 335.03
Shareholders equity total37 610.9839 129.9955 406.35166 407.57166 842.60
Balance sheet total (assets)45 150.2750 902.3764 643.59168 225.34170 374.15
Net debt-28 013.64-24 519.78-34 764.02- 143 580.32- 148 523.13
Profitability
EBIT-%
ROA21.6 %6.4 %31.6 %104.9 %8.2 %
ROE23.0 %6.7 %36.1 %103.8 %6.2 %
ROI21.7 %6.5 %32.2 %105.5 %8.3 %
Economic value added (EVA)573.38783.511 002.80-43 186.95-2 484.50
Solvency
Equity ratio83.3 %76.9 %85.7 %98.9 %97.9 %
Gearing18.7 %27.5 %14.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.15.181.248.2
Current ratio4.73.15.181.248.2
Cash and cash equivalents35 030.5835 267.1642 825.51145 348.09148 523.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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