ATLANTIC MOBILE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANTIC MOBILE ApS
ATLANTIC MOBILE ApS (CVR number: 33267983) is a company from KØBENHAVN. The company recorded a gross profit of 465.4 kDKK in 2024. The operating profit was -815.2 kDKK, while net earnings were -756 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATLANTIC MOBILE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 549.87 | 802.11 | 1 337.67 | 1 173.07 | 465.37 |
EBIT | 718.56 | 97.73 | 620.08 | 454.84 | - 815.17 |
Net earnings | 1 246.02 | 49.83 | 462.65 | 332.32 | - 755.96 |
Shareholders equity total | 1 481.69 | 531.52 | 569.17 | 501.49 | - 454.47 |
Balance sheet total (assets) | 3 549.96 | 2 520.33 | 2 982.96 | 4 651.18 | 1 836.13 |
Net debt | -1 219.76 | 785.66 | -5.58 | 398.83 | 861.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 3.2 % | 22.5 % | 12.1 % | -23.3 % |
ROE | 91.7 % | 5.0 % | 84.1 % | 62.1 % | -64.7 % |
ROI | 59.9 % | 3.8 % | 26.8 % | 13.7 % | -24.3 % |
Economic value added (EVA) | 428.91 | -80.84 | 360.20 | 220.43 | - 983.82 |
Solvency | |||||
Equity ratio | 41.7 % | 21.1 % | 19.1 % | 10.8 % | -19.8 % |
Gearing | 91.4 % | 332.8 % | 309.7 % | 782.9 % | -492.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 2 574.22 | 983.44 | 1 768.36 | 3 527.23 | 1 377.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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