ATLEVEL ApS — Credit Rating and Financial Key Figures

CVR number: 26026407
Langelinie 60, 5230 Odense M
js@samic.dk
tel: 40165050

Credit rating

Company information

Official name
ATLEVEL ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About ATLEVEL ApS

ATLEVEL ApS (CVR number: 26026407) is a company from ODENSE. The company recorded a gross profit of 336.7 kDKK in 2023. The operating profit was 336.7 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATLEVEL ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit-13.64-11.22-12.6594.24336.74
EBIT-13.64-11.22-12.6594.24336.74
Net earnings-10.84-17.54-12.2927.25246.09
Shareholders equity total15.06-2.48-14.7712.48258.57
Balance sheet total (assets)29.57221.4675.991 788.50394.89
Net debt7.1225.9438.67653.51- 125.62
Profitability
EBIT-%
ROA-5.8 %-8.9 %-8.0 %10.0 %30.9 %
ROE-52.9 %-14.8 %-8.3 %61.6 %181.6 %
ROI-6.0 %-9.3 %-8.4 %22.5 %66.7 %
Economic value added (EVA)-11.92-9.70-0.0969.97256.67
Solvency
Equity ratio50.9 %-1.1 %-16.3 %0.7 %65.5 %
Gearing56.5 %-8787.9 %-573.8 %5940.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.80.42.9
Current ratio2.01.00.81.02.9
Cash and cash equivalents1.39192.0046.0987.84125.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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