ATLANT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLANT GROUP ApS
ATLANT GROUP ApS (CVR number: 30355512) is a company from RØDOVRE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. ATLANT GROUP ApS's liquidity measured by quick ratio was 2.5 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 | -2.96 | -10.52 | -10.01 | -18.21 | -10.28 |
EBIT | -2.96 | -10.52 | -10.01 | -18.21 | -10.28 |
Net earnings | -2.89 | -11.15 | 7.38 | -17.12 | -9.86 |
Shareholders equity total | 112.68 | 101.53 | 108.92 | 91.80 | 81.94 |
Balance sheet total (assets) | 174.72 | 156.97 | 164.36 | 147.23 | 137.38 |
Net debt | -93.36 | -75.61 | -65.06 | - 147.23 | - 137.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -6.3 % | 4.9 % | -10.4 % | -6.9 % |
ROE | -2.5 % | -10.4 % | 7.0 % | -17.1 % | -11.3 % |
ROI | 3.9 % | -9.8 % | 7.5 % | -16.2 % | -11.3 % |
Economic value added (EVA) | -5.00 | -11.52 | -11.31 | -20.41 | -7.49 |
Solvency | |||||
Equity ratio | 64.5 % | 64.7 % | 66.3 % | 62.3 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.0 | 2.7 | 2.5 |
Current ratio | 2.8 | 2.8 | 3.0 | 2.7 | 2.5 |
Cash and cash equivalents | 93.36 | 75.61 | 65.06 | 147.23 | 137.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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