ATLAS DESIGN ApS, DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLAS DESIGN ApS, DANMARK
ATLAS DESIGN ApS, DANMARK (CVR number: 12931646) is a company from KØBENHAVN. The company recorded a gross profit of 404.1 kDKK in 2018. The operating profit was -258.1 kDKK, while net earnings were -407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. ATLAS DESIGN ApS, DANMARK's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 499.00 | 658.00 | 404.11 |
EBIT | -55.00 | 115.00 | - 258.15 |
Net earnings | -45.00 | 80.00 | - 407.45 |
Shareholders equity total | 813.00 | 893.00 | 485.52 |
Balance sheet total (assets) | 1 435.00 | 1 502.00 | 1 199.85 |
Net debt | 103.00 | - 277.00 | 311.05 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 8.0 % | -19.1 % |
ROE | -5.5 % | 9.4 % | -59.1 % |
ROI | -3.5 % | 12.3 % | -28.9 % |
Economic value added (EVA) | -58.93 | 45.68 | - 209.46 |
Solvency | |||
Equity ratio | 56.7 % | 59.5 % | 40.5 % |
Gearing | 14.0 % | 10.6 % | 64.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.3 | 1.4 |
Current ratio | 2.2 | 2.4 | 1.6 |
Cash and cash equivalents | 11.00 | 372.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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