ATLANTIC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17423487
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
ATLANTIC INVEST A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About ATLANTIC INVEST A/S

ATLANTIC INVEST A/S (CVR number: 17423487K) is a company from GENTOFTE. The company recorded a gross profit of 9901 kDKK in 2022. The operating profit was -1577 kDKK, while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC INVEST A/S's liquidity measured by quick ratio was 6.7 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
2018
2019
2020
2021
2022
Volume
Net sales265.77241.67
Gross profit-1 772.05- 862.189 901.00
EBIT-4 993.70-4 807.46-1 577.00
Net earnings7 086.5839 960.0147 474.00
Shareholders equity total324 299.47348 548.44564 382.00
Balance sheet total (assets)384 869.13360 393.08661 687.00
Net debt- 176 992.48- 186 009.06-60 522.00
Profitability
EBIT-%-1878.9 %-1989.3 %
ROA4.9 %12.6 %13.8 %
ROE2.2 %11.9 %8.4 %
ROI5.9 %13.8 %14.1 %
Economic value added (EVA)-24 332.09-23 098.63-17 952.85-1 571.96
Solvency
Equity ratio73.0 %96.7 %85.3 %
Gearing0.1 %2.5 %14.5 %
Relative net indebtedness %-21614.1 %-75676.5 %
Liquidity
Quick ratio2.216.86.7
Current ratio2.216.86.7
Cash and cash equivalents177 358.97194 662.52142 280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6788.7 %-1815.2 %
Credit risk
Credit ratingAAAABBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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