ATLAS BUSINESS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 46764714
Dronningens Vænge 5, 2800 Kongens Lyngby
atlas.adm@os.dk
tel: 70202610

Credit rating

Company information

Official name
ATLAS BUSINESS GROUP ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ATLAS BUSINESS GROUP ApS

ATLAS BUSINESS GROUP ApS (CVR number: 46764714) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -100.9 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLAS BUSINESS GROUP ApS's liquidity measured by quick ratio was 225.2 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-91.15-98.74-73.96-88.16- 100.91
EBIT- 115.15- 122.74- 101.96- 112.36- 125.20
Net earnings23.02501.33- 197.88-40.46249.87
Shareholders equity total4 202.434 603.764 305.884 192.424 392.29
Balance sheet total (assets)4 348.234 811.204 314.214 242.934 411.88
Net debt-4 065.11-4 553.80-4 219.82-4 160.54-4 376.50
Profitability
EBIT-%
ROA0.6 %11.1 %13.0 %-0.8 %6.1 %
ROE0.5 %11.4 %-4.4 %-1.0 %5.8 %
ROI0.7 %11.5 %4.6 %-0.8 %6.1 %
Economic value added (EVA)- 117.24- 129.14- 105.69- 134.60- 117.70
Solvency
Equity ratio96.6 %95.7 %99.8 %98.8 %99.6 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.322.1517.684.0225.2
Current ratio28.322.1517.684.0225.2
Cash and cash equivalents4 065.114 553.804 219.824 200.934 391.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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