Atlas Gilleleje aps — Credit Rating and Financial Key Figures

CVR number: 36709863
Falkoner Alle 67, 2000 Frederiksberg
bestyrelsen@atlasgruppen.dk
tel: 70274222
Free credit report Annual report

Credit rating

Company information

Official name
Atlas Gilleleje aps
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Atlas Gilleleje aps

Atlas Gilleleje aps (CVR number: 36709863) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 695.4 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atlas Gilleleje aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 650.80
Gross profit9 418.147 943.9321 401.6816 301.4816 242.32
EBIT206.991 446.181 311.1652.68695.39
Net earnings152.651 123.95964.5313.41632.72
Shareholders equity total1 185.552 309.502 274.031 287.441 920.15
Balance sheet total (assets)4 764.318 054.155 962.707 558.046 961.74
Net debt-1 712.06-2 334.85-1 985.24-4 900.73- 750.52
Profitability
EBIT-%1.8 %
ROA5.7 %22.8 %18.7 %1.1 %12.0 %
ROE13.8 %64.3 %42.1 %0.8 %39.5 %
ROI20.4 %71.7 %52.7 %3.9 %52.2 %
Economic value added (EVA)102.511 067.51860.03-77.06463.91
Solvency
Equity ratio24.9 %28.7 %56.0 %17.0 %27.6 %
Gearing8.1 %9.3 %
Relative net indebtedness %16.0 %
Liquidity
Quick ratio1.41.33.31.11.3
Current ratio1.41.31.51.11.3
Cash and cash equivalents1 712.062 521.811 985.245 020.57750.52
Capital use efficiency
Trade debtors turnover (days)30.4
Net working capital %10.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.