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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales241.67
Gross profit- 862.189 901.00-1 396.00
EBIT-4 807.46-1 577.00-20 992.00
Net earnings39 960.0147 474.0015 847.00
Shareholders equity total348 548.44564 382.00541 680.00
Balance sheet total (assets)360 393.08661 687.00622 718.00
Net debt- 186 009.06-60 522.00-85 885.00
Profitability
EBIT-%-1989.3 %
ROA12.6 %13.8 %5.0 %
ROE11.9 %8.4 %2.9 %
ROI13.8 %14.1 %5.1 %
Economic value added (EVA)-10 966.47-6 918.49-1 571.96-21 113.93
Solvency
Equity ratio96.7 %85.3 %87.0 %
Gearing2.5 %14.5 %13.9 %
Relative net indebtedness %-75676.5 %
Liquidity
Quick ratio16.86.77.3
Current ratio16.86.77.3
Cash and cash equivalents194 662.52142 280.00161 229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1815.2 %
Credit risk
Credit ratingAABAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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