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ATLE ApS — Credit Rating and Financial Key Figures

CVR number: 37610275
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
ATLE ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About ATLE ApS

ATLE ApS (CVR number: 37610275) is a company from VEJLE. The company recorded a gross profit of 3049.7 kDKK in 2023. The operating profit was 1223.4 kDKK, while net earnings were 956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. ATLE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 605.211 492.351 602.862 121.533 049.68
EBIT2 443.001 371.02216.22323.011 223.39
Net earnings1 935.291 081.64144.16220.18956.69
Shareholders equity total2 058.651 190.29234.45454.631 411.32
Balance sheet total (assets)2 969.512 404.152 567.321 867.813 423.42
Net debt- 915.98-1 234.36- 253.63- 823.70900.97
Profitability
EBIT-%
ROA66.4 %52.2 %8.7 %14.7 %48.3 %
ROE82.7 %66.6 %20.2 %63.9 %102.5 %
ROI106.3 %79.0 %12.6 %20.7 %68.0 %
Economic value added (EVA)1 904.671 004.50192.52323.841 002.79
Solvency
Equity ratio69.3 %49.5 %9.1 %24.3 %41.2 %
Gearing23.8 %731.9 %160.5 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.01.11.5
Current ratio3.21.81.01.11.6
Cash and cash equivalents915.981 517.981 969.621 553.50253.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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