Atlantic Chartering Services ApS — Credit Rating and Financial Key Figures

CVR number: 38562231
Naboløs 1, 1206 København K
andersfrancke@atlanticchartering.com
tel: 53521257

Company information

Official name
Atlantic Chartering Services ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.389 093.879 884.553 545.226 657.84
EBIT89.97183.98650.95- 487.10623.65
Net earnings89.97115.50456.55- 428.31-57.31
Shareholders equity total-9.35173.25629.80201.49144.18
Balance sheet total (assets)37.661 389.601 417.15787.43248.45
Net debt22.43- 520.27- 297.0219.628.97
Profitability
EBIT-%
ROA214.8 %25.6 %53.2 %-43.8 %120.5 %
ROE348.9 %109.5 %113.7 %-103.0 %-33.2 %
ROI355.6 %115.8 %154.1 %-100.3 %282.3 %
Economic value added (EVA)90.79117.16450.80- 433.10429.35
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 ratio0.81.11.73.41.6
Current ratio0.81.11.71.21.6
Cash and cash equivalents21.52620.93362.5746.4221.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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