Atlantic Chartering Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlantic Chartering Services ApS
Atlantic Chartering Services ApS (CVR number: 38562231) is a company from KØBENHAVN. The company recorded a gross profit of 6657.8 kDKK in 2024. The operating profit was 623.7 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Chartering Services ApS's liquidity measured by quick ratio was 1.6 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 | 206.38 | 9 093.87 | 9 884.55 | 3 545.22 | 6 657.84 |
EBIT | 89.97 | 183.98 | 650.95 | - 487.10 | 623.65 |
Net earnings | 89.97 | 115.50 | 456.55 | - 428.31 | -57.31 |
Shareholders equity total | -9.35 | 173.25 | 629.80 | 201.49 | 144.18 |
Balance sheet total (assets) | 37.66 | 1 389.60 | 1 417.15 | 787.43 | 248.45 |
Net debt | 22.43 | - 520.27 | - 297.02 | 19.62 | 8.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 214.8 % | 25.6 % | 53.2 % | -43.8 % | 120.5 % |
ROE | 348.9 % | 109.5 % | 113.7 % | -103.0 % | -33.2 % |
ROI | 355.6 % | 115.8 % | 154.1 % | -100.3 % | 282.3 % |
Economic value added (EVA) | 90.79 | 117.16 | 450.80 | - 433.10 | 429.35 |
Solvency | |||||
Equity ratio | -19.9 % | 12.5 % | 44.4 % | 49.0 % | 58.0 % |
Gearing | -469.9 % | 58.1 % | 10.4 % | 32.8 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.7 | 3.4 | 1.6 |
Current ratio | 0.8 | 1.1 | 1.7 | 1.2 | 1.6 |
Cash and cash equivalents | 21.52 | 620.93 | 362.57 | 46.42 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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