ATLINE ApS — Credit Rating and Financial Key Figures

CVR number: 39528266
Merkurvej 27 A, 6000 Kolding

Company information

Official name
ATLINE ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About ATLINE ApS

ATLINE ApS (CVR number: 39528266) is a company from KOLDING. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 7941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ATLINE ApS's liquidity measured by quick ratio was 1.6 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 profit1 550.043 478.904 949.218 737.1619 934.44
EBIT933.742 371.202 722.624 644.2311 270.14
Net earnings1 428.802 680.652 425.293 384.917 940.99
Shareholders equity total1 028.252 880.684 904.948 232.1216 365.57
Balance sheet total (assets)7 663.2314 443.7916 810.4824 891.0032 102.40
Net debt5 300.186 388.538 574.1011 198.677 830.18
Profitability
EBIT-%
ROA17.1 %21.5 %17.4 %22.3 %39.6 %
ROE222.7 %137.2 %62.3 %51.5 %64.6 %
ROI19.2 %26.4 %20.3 %24.7 %45.6 %
Economic value added (EVA)725.973 239.812 881.933 809.988 663.32
Solvency
Equity ratio13.4 %22.9 %29.2 %33.1 %51.0 %
Gearing539.3 %245.1 %174.8 %136.1 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.11.6
Current ratio0.50.70.81.32.0
Cash and cash equivalents244.69671.001.452.801 372.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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