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ATLEVE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32944833
Overdamsvej 9, 8800 Viborg
Free credit report Annual report

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 220.5 kDKK in 2025. The operating profit was 210 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit765.09230.43381.834.30220.53
EBIT754.61227.81371.34-12.66210.04
Net earnings-1 625.96- 774.48-99.59-47.08- 119.74
Shareholders equity total1 259.33421.46152.46161.45104.36
Balance sheet total (assets)34 660.3231 864.9323 987.7221 860.3121 278.00
Net debt-6 750.65-5 343.14- 404.81-5 168.13-3 659.75
Profitability
EBIT-%
ROA-2.7 %-1.7 %0.4 %0.5 %-0.2 %
ROE-72.9 %-92.2 %-34.7 %-30.0 %-90.1 %
ROI-40.2 %-65.9 %33.5 %68.0 %-25.2 %
Economic value added (EVA)374.54115.96267.56-17.99151.38
Solvency
Equity ratio3.6 %1.3 %0.6 %0.7 %0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents6 750.655 343.14404.815 168.133 659.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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