ATLANTIC TANKER NAVIGATION ApS — Credit Rating and Financial Key Figures

CVR number: 27388051
Slettebjerget 168, Ny Hammersholt 3400 Hillerød

Company information

Official name
ATLANTIC TANKER NAVIGATION ApS
Personnel
1 person
Established
2003
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ATLANTIC TANKER NAVIGATION ApS

ATLANTIC TANKER NAVIGATION ApS (CVR number: 27388051) is a company from HILLERØD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -126 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC TANKER NAVIGATION ApS's liquidity measured by quick ratio was 14.2 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 profit-4.44-3.18-4.79-4.66-5.39
EBIT-4.44-3.18-4.79-4.66- 125.96
Net earnings40.5345.4937.3267.07- 126.33
Shareholders equity total607.96542.84467.16534.23407.90
Balance sheet total (assets)620.96555.84480.16554.98438.71
Net debt- 615.14- 554.33- 478.97- 554.98- 438.71
Profitability
EBIT-%
ROA6.9 %7.9 %15.9 %53.1 %-25.3 %
ROE6.9 %7.9 %7.4 %13.4 %-26.8 %
ROI7.0 %8.1 %16.3 %54.9 %-26.7 %
Economic value added (EVA)-3.83-2.82-4.21-3.45- 124.92
Solvency
Equity ratio97.9 %97.7 %97.3 %96.3 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.842.836.926.714.2
Current ratio47.842.836.926.714.2
Cash and cash equivalents615.14554.33478.97554.98438.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.