Atlantic Apps Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlantic Apps Holding ApS
Atlantic Apps Holding ApS (CVR number: 37138444) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atlantic Apps Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.73 | 131.60 | -0.06 | -0.01 | -7.91 |
EBIT | - 100.73 | 131.60 | -0.06 | -0.01 | -7.91 |
Net earnings | - 101.81 | 131.39 | -1.02 | 57.24 | 48.74 |
Shareholders equity total | 69.34 | 144.24 | 143.21 | 143.25 | 130.99 |
Balance sheet total (assets) | 115.59 | 292.31 | 272.76 | 383.27 | 263.13 |
Net debt | 44.08 | -91.24 | 121.47 | -66.80 | - 161.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.9 % | 64.5 % | -0.0 % | 17.4 % | 15.9 % |
ROE | -68.8 % | 123.0 % | -0.7 % | 40.0 % | 35.5 % |
ROI | -58.8 % | 67.0 % | -0.0 % | 20.6 % | 22.9 % |
Economic value added (EVA) | - 112.14 | 125.79 | -13.98 | -13.71 | -22.19 |
Solvency | |||||
Equity ratio | 60.0 % | 49.3 % | 52.5 % | 37.4 % | 49.8 % |
Gearing | 66.7 % | 92.1 % | 90.5 % | 98.4 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 1.6 | 1.3 | 1.5 |
Current ratio | 2.5 | 1.5 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 2.17 | 224.06 | 8.08 | 207.82 | 194.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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