Atla.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atla.ai ApS
Atla.ai ApS (CVR number: 39700476) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -296.3 kDKK, while net earnings were -228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.9 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atla.ai ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.18 | 482.09 | 95.34 | 133.54 | -75.67 |
EBIT | 121.18 | 472.10 | 86.80 | -96.41 | - 296.34 |
Net earnings | 94.29 | 362.40 | 64.59 | -81.01 | - 228.71 |
Shareholders equity total | 110.81 | 338.22 | 402.80 | 291.80 | 63.09 |
Balance sheet total (assets) | 141.59 | 443.16 | 526.39 | 345.26 | 174.78 |
Net debt | - 141.50 | - 329.19 | - 493.11 | - 176.69 | 62.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 152.1 % | 161.5 % | 17.9 % | -22.1 % | -113.9 % |
ROE | 148.1 % | 161.4 % | 17.4 % | -23.3 % | -128.9 % |
ROI | 190.3 % | 210.3 % | 23.4 % | -27.8 % | -137.8 % |
Economic value added (EVA) | 94.60 | 370.45 | 69.03 | -72.23 | - 234.48 |
Solvency | |||||
Equity ratio | 78.3 % | 76.3 % | 76.5 % | 84.5 % | 36.1 % |
Gearing | 118.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.8 | 4.0 | 5.5 | 0.6 |
Current ratio | 4.6 | 3.8 | 4.0 | 5.5 | 0.6 |
Cash and cash equivalents | 141.50 | 329.19 | 493.11 | 176.69 | 12.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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