Atlatron ApS — Credit Rating and Financial Key Figures

CVR number: 41292849
Marielundvej 30, 2730 Herlev
contact@atlatron.com
tel: 77340045
https://atlatron.com/

Credit rating

Company information

Official name
Atlatron ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit270.0312 382.1430 862.224 312.52
EBIT268.359 795.9516 303.44-2 676.78
Net earnings194.857 438.7811 733.69-1 775.69
Shareholders equity total234.857 673.6319 407.3317 631.63
Balance sheet total (assets)834.8518 222.5729 390.4023 116.27
Net debt71.32-4 986.72-7 829.93-18 461.94
Profitability
EBIT-%
ROA32.1 %107.3 %78.4 %-4.7 %
ROE83.0 %188.1 %86.7 %-9.6 %
ROI38.5 %192.2 %117.3 %-6.2 %
Economic value added (EVA)209.117 631.3812 631.15-3 079.06
Solvency
Equity ratio28.1 %42.1 %66.0 %76.3 %
Gearing196.6 %24.8 %10.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.74.24.0
Current ratio1.42.24.74.4
Cash and cash equivalents390.366 891.319 837.6318 465.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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