ATLANTIC SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25224973
Lærkebakken 6, 3400 Hillerød
aam@atlanticservices.dk
Free credit report Annual report

Company information

Official name
ATLANTIC SERVICES ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ATLANTIC SERVICES ApS

ATLANTIC SERVICES ApS (CVR number: 25224973) is a company from HILLERØD. The company recorded a gross profit of 388.4 kDKK in 2024. The operating profit was -335.3 kDKK, while net earnings were -267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. ATLANTIC SERVICES ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.331 057.62413.911 124.77388.35
EBIT100.98310.39- 414.76343.95- 335.34
Net earnings66.73250.86- 410.28340.69- 267.87
Shareholders equity total202.26453.1342.85383.54115.67
Balance sheet total (assets)719.31668.55296.58484.05169.64
Net debt176.13- 297.54114.20- 323.881.28
Profitability
EBIT-%
ROA17.6 %48.6 %-84.2 %89.2 %-101.3 %
ROE31.2 %76.6 %-165.4 %159.8 %-107.3 %
ROI28.2 %70.8 %-129.0 %127.1 %-129.4 %
Economic value added (EVA)67.01217.60- 424.30340.08- 281.62
Solvency
Equity ratio28.1 %67.8 %14.4 %79.2 %68.2 %
Gearing130.7 %0.8 %270.4 %1.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.10.43.62.1
Current ratio1.52.10.43.62.1
Cash and cash equivalents88.20301.361.67329.455.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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