ATLANTICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439497
Hulvejen 77, 9530 Støvring
tel: 30254646
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Credit rating

Company information

Official name
ATLANTICA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ATLANTICA HOLDING ApS

ATLANTICA HOLDING ApS (CVR number: 32439497) is a company from REBILD. The company recorded a gross profit of -177.3 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTICA HOLDING ApS's liquidity measured by quick ratio was 648.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 920.002 720.0023 571.12
Gross profit1 916.752 703.4423 176.83- 249.88- 177.32
EBIT1 916.752 703.4423 176.83- 249.88- 177.32
Net earnings1 903.412 681.9929 230.401 806.151 171.59
Shareholders equity total2 160.504 729.4932 709.8934 398.2432 468.46
Balance sheet total (assets)4 143.5635 840.2532 827.5534 766.0732 620.78
Net debt1 482.396 582.57-32 572.73-34 276.88-32 313.78
Profitability
EBIT-%99.8 %99.4 %98.3 %
ROA51.5 %13.5 %85.4 %6.8 %4.5 %
ROE150.6 %77.9 %156.1 %5.4 %3.5 %
ROI59.2 %13.9 %86.4 %6.9 %4.5 %
Economic value added (EVA)1 779.162 531.0321 411.58-1 841.01-1 868.29
Solvency
Equity ratio52.1 %13.2 %99.6 %98.9 %99.5 %
Gearing68.7 %642.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %103.2 %268.1 %-137.9 %
Liquidity
Quick ratio0.40.9278.7308.4648.7
Current ratio0.40.9278.7308.4648.7
Cash and cash equivalents0.9023 817.4332 613.9334 312.4532 343.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.4 %-64.3 %110.0 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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