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: 17423487) is a company from GENTOFTE. The company recorded a gross profit of -1162 kDKK in 2024. The operating profit was -5465 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 122.041 486.00- 681.00-1 425.00-1 162.00
EBIT-5 129.63-2 528.00-4 944.00-5 604.00-5 465.00
Net earnings28 475.60162 972.0047 483.0015 847.0027 631.00
Shareholders equity total363 083.35535 977.00564 382.00541 680.00556 270.00
Balance sheet total (assets)379 834.54555 943.00597 394.00575 524.00603 800.00
Net debt- 159 960.88- 128 018.00-83 667.00- 104 701.00-88 991.00
Profitability
EBIT-%
ROA10.5 %38.4 %15.3 %4.2 %6.6 %
ROE8.0 %36.3 %8.6 %2.9 %5.0 %
ROI10.6 %39.1 %15.5 %4.2 %6.7 %
Economic value added (EVA)-27 725.35-20 537.90-32 637.79-34 945.92-33 409.62
Solvency
Equity ratio95.6 %96.4 %94.5 %94.1 %92.1 %
Gearing2.3 %2.5 %5.1 %5.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.05.64.93.7
Current ratio12.510.05.64.93.7
Cash and cash equivalents168 483.44141 255.00112 550.00134 632.00125 598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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