ATLANTIC BÅD- OG AUTOSADELMAGERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANTIC BÅD- OG AUTOSADELMAGERE ApS
ATLANTIC BÅD- OG AUTOSADELMAGERE ApS (CVR number: 30550552) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 525.5 kDKK in 2024. The operating profit was -248.7 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. ATLANTIC BÅD- OG AUTOSADELMAGERE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 668.01 | 853.80 | 1 233.94 | 1 039.27 | 525.47 |
EBIT | 316.06 | 268.22 | 729.36 | - 295.01 | - 248.74 |
Net earnings | 257.04 | 216.78 | 566.70 | - 169.11 | - 173.44 |
Shareholders equity total | 505.91 | 622.69 | 1 089.39 | 920.27 | 746.83 |
Balance sheet total (assets) | 1 169.30 | 1 169.43 | 1 824.65 | 2 099.72 | 1 799.67 |
Net debt | 313.44 | 13.24 | 355.71 | 495.71 | 446.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 23.9 % | 48.7 % | -9.9 % | -9.4 % |
ROE | 60.1 % | 38.4 % | 66.2 % | -16.8 % | -20.8 % |
ROI | 53.2 % | 30.2 % | 58.3 % | -12.5 % | -12.9 % |
Economic value added (EVA) | 229.07 | 165.93 | 524.03 | - 306.98 | - 273.60 |
Solvency | |||||
Equity ratio | 43.3 % | 53.2 % | 59.7 % | 43.8 % | 41.5 % |
Gearing | 70.1 % | 40.3 % | 38.6 % | 65.5 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.1 | 1.6 | 1.7 |
Current ratio | 1.7 | 2.1 | 2.3 | 1.6 | 1.7 |
Cash and cash equivalents | 41.21 | 237.98 | 65.26 | 107.41 | 137.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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