ATLS DENMARK FOND — Credit Rating and Financial Key Figures

CVR number: 20303492
Solsikkevej 1, 8800 Viborg

Credit rating

Company information

Official name
ATLS DENMARK FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon85Education

About ATLS DENMARK FOND

ATLS DENMARK FOND (CVR number: 20303492) is a company from VIBORG. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. ATLS DENMARK FOND's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 998.601 220.941 958.602 214.592 264.21
Gross profit535.82325.14884.40703.16514.93
EBIT74.2634.49545.81238.490.99
Net earnings58.1970.89506.80173.61-2.75
Shareholders equity total361.91432.80939.601 113.221 110.46
Balance sheet total (assets)994.691 033.131 523.961 756.971 920.42
Net debt- 697.02- 898.99-1 394.81-1 600.66-1 824.65
Profitability
EBIT-%3.7 %2.8 %27.9 %10.8 %0.0 %
ROA7.9 %3.4 %42.7 %14.5 %-0.0 %
ROE17.5 %17.8 %73.9 %16.9 %-0.2 %
ROI21.9 %8.4 %77.4 %23.0 %-0.1 %
Economic value added (EVA)83.0841.33539.40207.1625.48
Solvency
Equity ratio42.9 %49.1 %62.4 %68.5 %57.8 %
Gearing
Relative net indebtedness %-3.2 %-24.5 %-41.4 %-43.2 %-44.8 %
Liquidity
Quick ratio1.92.22.73.32.3
Current ratio1.41.62.62.72.3
Cash and cash equivalents697.02898.991 394.811 600.661 824.65
Capital use efficiency
Trade debtors turnover (days)35.11.94.415.71.3
Net working capital %14.0 %30.9 %45.2 %48.0 %48.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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