Atlantic Mobile Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694793
Bispevej 4, 2400 København NV
bestilling@fcc.dk
tel: 34105090
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Credit rating

Company information

Official name
Atlantic Mobile Holding ApS
Established
2015
Company form
Private limited company
Industry

About Atlantic Mobile Holding ApS

Atlantic Mobile Holding ApS (CVR number: 36694793) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -16.1 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlantic Mobile Holding ApS's liquidity measured by quick ratio was 2585 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
2024
Volume
Net sales1 000.002 000.001 425.001 248.79
Gross profit991.491 991.291 414.301 233.97
EBIT991.491 991.291 414.301 233.97-16.10
Net earnings988.272 082.561 558.231 408.99415.83
Shareholders equity total5 387.007 413.068 761.299 970.2810 186.11
Balance sheet total (assets)5 744.457 453.969 036.349 976.6210 189.96
Net debt-3 184.37- 906.15- 662.94- 138.46-1 750.93
Profitability
EBIT-%99.1 %99.6 %99.2 %98.8 %
ROA19.3 %32.4 %19.5 %15.4 %4.1 %
ROE20.1 %32.5 %19.3 %15.0 %4.1 %
ROI20.3 %33.4 %19.9 %15.7 %4.1 %
Economic value added (EVA)771.611 694.221 007.33754.39- 517.11
Solvency
Equity ratio93.8 %99.5 %97.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %-282.7 %-43.3 %-27.2 %-10.6 %
Liquidity
Quick ratio15.281.012.4660.72 585.0
Current ratio15.281.012.4660.72 585.0
Cash and cash equivalents3 184.37906.15662.94138.461 750.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %508.4 %163.6 %220.4 %335.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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