Atlatron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlatron ApS
Atlatron ApS (CVR number: 41292849) is a company from HERLEV. The company recorded a gross profit of 4312.5 kDKK in 2023. The operating profit was -2676.8 kDKK, while net earnings were -1775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Atlatron ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 270.03 | 12 382.14 | 30 862.22 | 4 312.52 |
EBIT | 268.35 | 9 795.95 | 16 303.44 | -2 676.78 |
Net earnings | 194.85 | 7 438.78 | 11 733.69 | -1 775.69 |
Shareholders equity total | 234.85 | 7 673.63 | 19 407.33 | 17 631.63 |
Balance sheet total (assets) | 834.85 | 18 222.57 | 29 390.40 | 23 116.27 |
Net debt | 71.32 | -4 986.72 | -7 829.93 | -18 461.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.1 % | 107.3 % | 78.4 % | -4.7 % |
ROE | 83.0 % | 188.1 % | 86.7 % | -9.6 % |
ROI | 38.5 % | 192.2 % | 117.3 % | -6.2 % |
Economic value added (EVA) | 209.11 | 7 631.38 | 12 631.15 | -3 079.06 |
Solvency | ||||
Equity ratio | 28.1 % | 42.1 % | 66.0 % | 76.3 % |
Gearing | 196.6 % | 24.8 % | 10.3 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.7 | 4.2 | 4.0 |
Current ratio | 1.4 | 2.2 | 4.7 | 4.4 |
Cash and cash equivalents | 390.36 | 6 891.31 | 9 837.63 | 18 465.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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