ATRIUM2 ApS — Credit Rating and Financial Key Figures

CVR number: 32092543
Rønbækvej 34, Søften 8382 Hinnerup
ole@atrium2.dk
tel: 20101416

Company information

Official name
ATRIUM2 ApS
Personnel
1 person
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About ATRIUM2 ApS

ATRIUM2 ApS (CVR number: 32092543) is a company from FAVRSKOV. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was -1068.5 kDKK, while net earnings were -1058.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATRIUM2 ApS's liquidity measured by quick ratio was 1.8 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 profit-51.18104.922 612.71- 227.48187.27
EBIT- 196.8298.001 629.37- 637.80-1 068.54
Net earnings- 204.4774.382 454.22- 696.56-1 058.19
Shareholders equity total-71.97502.412 956.632 260.061 201.88
Balance sheet total (assets)503.683 253.043 798.054 201.486 035.51
Net debt470.94-2 529.99732.911 701.98-1 029.75
Profitability
EBIT-%
ROA-47.3 %5.1 %73.3 %-15.7 %-18.9 %
ROE-64.3 %14.8 %141.9 %-26.7 %-61.1 %
ROI-55.3 %18.2 %121.6 %-16.4 %-27.4 %
Economic value added (EVA)- 205.7175.871 601.38- 823.20-1 267.63
Solvency
Equity ratio-12.5 %76.9 %77.8 %53.8 %38.3 %
Gearing-719.3 %10.9 %24.8 %75.3 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.821.40.50.21.8
Current ratio0.81.24.42.11.2
Cash and cash equivalents46.752 584.542 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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.