ATLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25945336
Hegnetsvej 16, 3450 Allerød

Credit rating

Company information

Official name
ATLINE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ATLINE HOLDING ApS

ATLINE HOLDING ApS (CVR number: 25945336) is a company from ALLERØD. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 2722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLINE HOLDING ApS's liquidity measured by quick ratio was 54.5 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
2024
Volume
Net sales
Gross profit-35.09-32.54-25.31-30.33-48.64
EBIT-42.48-32.54-25.31-30.33-48.64
Net earnings1 077.472 280.20-4 215.313 813.252 722.63
Shareholders equity total25 197.4627 177.6622 562.3526 175.6028 398.24
Balance sheet total (assets)25 481.2727 198.1622 575.3526 189.2528 929.47
Net debt-25 469.57-26 957.36-22 226.90-25 766.41-28 709.09
Profitability
EBIT-%
ROA5.5 %11.1 %0.2 %15.6 %12.2 %
ROE4.3 %8.7 %-16.9 %15.6 %10.0 %
ROI5.6 %11.2 %0.2 %15.7 %12.4 %
Economic value added (EVA)-1 260.53-1 291.85-1 391.39-1 164.09-1 354.57
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %98.2 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.81 326.41 736.61 918.654.5
Current ratio89.81 326.41 736.61 918.654.5
Cash and cash equivalents25 476.1026 965.3722 226.9025 766.4128 729.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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