ATLANTIC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANTIC INVEST A/S
ATLANTIC INVEST A/S (CVR number: 17423487K) is a company from GENTOFTE. The company recorded a gross profit of -1396 kDKK in 2023. The operating profit was -21 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.67 | ||||
Gross profit | - 862.18 | 9 901.00 | -1 396.00 | ||
EBIT | -4 807.46 | -1 577.00 | -20 992.00 | ||
Net earnings | 39 960.01 | 47 474.00 | 15 847.00 | ||
Shareholders equity total | 348 548.44 | 564 382.00 | 541 680.00 | ||
Balance sheet total (assets) | 360 393.08 | 661 687.00 | 622 718.00 | ||
Net debt | - 186 009.06 | -60 522.00 | -85 885.00 | ||
Profitability | |||||
EBIT-% | -1989.3 % | ||||
ROA | 12.6 % | 13.8 % | 5.0 % | ||
ROE | 11.9 % | 8.4 % | 2.9 % | ||
ROI | 13.8 % | 14.1 % | 5.1 % | ||
Economic value added (EVA) | -10 966.47 | -6 918.49 | -1 571.96 | -21 113.93 | |
Solvency | |||||
Equity ratio | 96.7 % | 85.3 % | 87.0 % | ||
Gearing | 2.5 % | 14.5 % | 13.9 % | ||
Relative net indebtedness % | -75676.5 % | ||||
Liquidity | |||||
Quick ratio | 16.8 | 6.7 | 7.3 | ||
Current ratio | 16.8 | 6.7 | 7.3 | ||
Cash and cash equivalents | 194 662.52 | 142 280.00 | 161 229.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1815.2 % | ||||
Credit risk | |||||
Credit rating | AA | B | AAA | AA |
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