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 3545.2 kDKK in 2023. The operating profit was -487.1 kDKK, while net earnings were -428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -103 %, 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. Atlantic Chartering Services ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 705.81 | 206.38 | 9 093.87 | 9 884.55 | 3 545.22 |
EBIT | -6.52 | 89.97 | 183.98 | 650.95 | - 487.10 |
Net earnings | -9.05 | 89.97 | 115.50 | 456.55 | - 428.31 |
Shareholders equity total | -22.87 | -9.35 | 173.25 | 629.80 | 201.49 |
Balance sheet total (assets) | 13.92 | 37.66 | 1 389.60 | 1 417.15 | 787.43 |
Net debt | -7.27 | 22.43 | - 520.27 | - 297.02 | 19.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 214.8 % | 25.6 % | 53.2 % | -42.7 % |
ROE | -6.0 % | 348.9 % | 109.5 % | 113.7 % | -103.0 % |
ROI | -115.5 % | 355.6 % | 115.8 % | 154.1 % | -97.7 % |
Economic value added (EVA) | 5.31 | 91.82 | 120.45 | 487.06 | - 411.58 |
Solvency | |||||
Equity ratio | -62.2 % | -19.9 % | 12.5 % | 44.4 % | 49.0 % |
Gearing | -29.1 % | -469.9 % | 58.1 % | 10.4 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.1 | 1.7 | 3.4 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.7 | 1.2 |
Cash and cash equivalents | 13.92 | 21.52 | 620.93 | 362.57 | 46.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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