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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 122.04 | 1 486.00 | - 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 earnings | 28 475.60 | 162 972.00 | 47 483.00 | 15 847.00 | 27 631.00 |
Shareholders equity total | 363 083.35 | 535 977.00 | 564 382.00 | 541 680.00 | 556 270.00 |
Balance sheet total (assets) | 379 834.54 | 555 943.00 | 597 394.00 | 575 524.00 | 603 800.00 |
Net debt | - 159 960.88 | - 128 018.00 | -83 667.00 | - 104 701.00 | -88 991.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 38.4 % | 15.3 % | 4.2 % | 6.6 % |
ROE | 8.0 % | 36.3 % | 8.6 % | 2.9 % | 5.0 % |
ROI | 10.6 % | 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 ratio | 95.6 % | 96.4 % | 94.5 % | 94.1 % | 92.1 % |
Gearing | 2.3 % | 2.5 % | 5.1 % | 5.5 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 10.0 | 5.6 | 4.9 | 3.7 |
Current ratio | 12.5 | 10.0 | 5.6 | 4.9 | 3.7 |
Cash and cash equivalents | 168 483.44 | 141 255.00 | 112 550.00 | 134 632.00 | 125 598.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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