ATLANTIC SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 459.33 | 1 057.62 | 413.91 | 1 124.77 | 388.35 |
| EBIT | 100.98 | 310.39 | - 414.76 | 343.95 | - 335.34 |
| Net earnings | 66.73 | 250.86 | - 410.28 | 340.69 | - 267.87 |
| Shareholders equity total | 202.26 | 453.13 | 42.85 | 383.54 | 115.67 |
| Balance sheet total (assets) | 719.31 | 668.55 | 296.58 | 484.05 | 169.64 |
| Net debt | 176.13 | - 297.54 | 114.20 | - 323.88 | 1.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 48.6 % | -84.2 % | 89.2 % | -101.3 % |
| ROE | 31.2 % | 76.6 % | -165.4 % | 159.8 % | -107.3 % |
| ROI | 28.2 % | 70.8 % | -129.0 % | 127.1 % | -129.4 % |
| Economic value added (EVA) | 67.01 | 217.60 | - 424.30 | 340.08 | - 281.62 |
| Solvency | |||||
| Equity ratio | 28.1 % | 67.8 % | 14.4 % | 79.2 % | 68.2 % |
| Gearing | 130.7 % | 0.8 % | 270.4 % | 1.5 % | 6.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 0.4 | 3.6 | 2.1 |
| Current ratio | 1.5 | 2.1 | 0.4 | 3.6 | 2.1 |
| Cash and cash equivalents | 88.20 | 301.36 | 1.67 | 329.45 | 5.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.