Atlantic Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34687498
Portlandsvej 31, 9370 Hals
atlanticcapitalholding@gmail.com
tel: 50343491

Company information

Official name
Atlantic Capital Holding ApS
Established
2012
Company form
Private limited company
Industry

About Atlantic Capital Holding ApS

Atlantic Capital Holding ApS (CVR number: 34687498) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlantic Capital Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.5046.75- 110.00140.00
EBIT-2.5046.75- 110.0040.00
Net earnings-2.5036.481 760.006 962.1110 251.71
Shareholders equity total47.501 783.983 543.9810 506.0820 757.80
Balance sheet total (assets)50.001 840.285 067.2511 606.0824 338.82
Net debt-5.29-1 215.00- 201.731 381.02
Profitability
EBIT-%
ROA-5.0 %4.9 %51.1 %83.5 %57.0 %
ROE-5.1 %4.0 %66.1 %99.1 %65.6 %
ROI-5.1 %5.1 %66.3 %99.1 %60.8 %
Economic value added (EVA)-5.0134.09- 113.6496.33225.11
Solvency
Equity ratio95.0 %96.9 %69.9 %90.5 %85.3 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.01.01.00.50.3
Current ratio20.01.01.00.50.3
Cash and cash equivalents5.291 215.00201.731 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.