Atlas CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39880067
Falkoner Alle 67, 2000 Frederiksberg

Company information

Official name
Atlas CPH ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Atlas CPH ApS

Atlas CPH ApS (CVR number: 39880067) is a company from FREDERIKSBERG. The company recorded a gross profit of 807.4 kDKK in 2024. The operating profit was -1370.2 kDKK, while net earnings were -1389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Atlas CPH ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales5 825.40
Gross profit4 230.994 415.308 938.559 251.96807.41
EBIT- 135.73193.463 154.931 412.62-1 370.25
Net earnings- 108.63144.122 435.521 044.78-1 389.48
Shareholders equity total- 138.715.412 440.931 985.71596.23
Balance sheet total (assets)946.631 744.964 792.904 324.301 215.95
Net debt- 529.08138.28-3 328.38-3 001.34- 218.23
Profitability
EBIT-%-2.3 %
ROA-15.3 %13.7 %96.5 %31.1 %-49.4 %
ROE-13.5 %30.3 %199.1 %47.2 %-107.6 %
ROI-117.3 %64.3 %214.2 %57.3 %-79.9 %
Economic value added (EVA)- 104.54157.502 434.97935.65-1 492.99
Solvency
Equity ratio-12.8 %0.3 %62.8 %45.9 %49.0 %
Gearing5058.6 %2.3 %23.0 %65.1 %
Relative net indebtedness %9.5 %
Liquidity
Quick ratio0.70.93.51.92.1
Current ratio0.70.92.11.92.1
Cash and cash equivalents529.08135.393 384.453 458.17606.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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