Atlas Flytteservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlas Flytteservice ApS
Atlas Flytteservice ApS (CVR number: 40444793) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 kDKK in 2024, demonstrating a decline of -64.1 % compared to the previous year. The operating profit was 13.1 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Atlas Flytteservice ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 414.28 | 1 030.23 | 732.38 | 825.78 | |
Gross profit | 66.83 | 39.63 | 6.74 | 51.28 | 18.42 |
EBIT | 63.27 | 16.19 | -99.21 | -1.90 | 13.12 |
Net earnings | 48.79 | 11.74 | -99.72 | -2.05 | 9.09 |
Shareholders equity total | 91.76 | 103.37 | 18.20 | 15.15 | 24.07 |
Balance sheet total (assets) | 133.90 | 159.28 | 55.08 | 98.69 | 35.26 |
Net debt | - 118.66 | - 104.17 | -24.31 | -59.69 | -16.63 |
Profitability | |||||
EBIT-% | 15.3 % | 1.6 % | -13.5 % | -0.2 % | |
ROA | 60.6 % | 11.0 % | -92.6 % | -2.5 % | 19.8 % |
ROE | 70.8 % | 12.0 % | -164.1 % | -12.3 % | 46.3 % |
ROI | 89.9 % | 16.6 % | -163.2 % | -11.4 % | 67.7 % |
Economic value added (EVA) | 46.46 | 7.88 | - 104.40 | -2.81 | 8.25 |
Solvency | |||||
Equity ratio | 68.5 % | 64.9 % | 33.1 % | 15.3 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | -18.5 % | -4.7 % | 1.7 % | 2.9 % | |
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 1.5 | 1.2 | 3.2 |
Current ratio | 3.2 | 2.8 | 1.5 | 1.2 | 3.2 |
Cash and cash equivalents | 118.66 | 104.17 | 24.31 | 59.69 | 16.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.3 | 18.7 | 11.1 | 16.1 | |
Net working capital % | 22.1 % | 10.0 % | 2.5 % | 1.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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