ATLEVE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32944833
Overdamsvej 9, 8800 Viborg

Company information

Official name
ATLEVE NORDIC ApS
Established
2010
Company form
Private limited company
Industry

About ATLEVE NORDIC ApS

ATLEVE NORDIC ApS (CVR number: 32944833) is a company from VIBORG. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATLEVE NORDIC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit277.36765.09230.43381.834.30
EBIT266.87754.61227.81371.34-12.66
Net earnings2 771.11-1 625.96- 774.48-99.59-47.08
Shareholders equity total3 200.541 259.33421.46152.46161.45
Balance sheet total (assets)32 575.7534 660.3231 864.9323 987.7221 860.31
Net debt-7 413.92-6 750.65-5 343.14- 404.81-5 168.13
Profitability
EBIT-%
ROA10.6 %-2.7 %-1.7 %0.4 %0.5 %
ROE156.1 %-72.9 %-92.2 %-34.7 %-30.0 %
ROI168.0 %-40.2 %-65.9 %33.5 %68.0 %
Economic value added (EVA)1 047.451 445.981 054.771 091.53508.98
Solvency
Equity ratio9.8 %3.6 %1.3 %0.6 %0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents7 413.926 750.655 343.14404.815 168.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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