Credit rating
Company information
About Atlas Security ApS
Atlas Security ApS (CVR number: 36920408) is a company from KØBENHAVN. The company recorded a gross profit of 3047.9 kDKK in 2023. The operating profit was -1923.5 kDKK, while net earnings were -1544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Atlas Security ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 087.33 | 1 569.62 | 2 492.40 | 3 502.65 | 3 047.95 |
EBIT | -2 519.21 | -1 653.57 | -1 417.07 | -1 864.16 | -1 923.47 |
Net earnings | -1 992.22 | -1 307.48 | -1 102.33 | -1 461.57 | -1 544.66 |
Shareholders equity total | 406.97 | 739.49 | 1 337.16 | 775.59 | 2 830.93 |
Balance sheet total (assets) | 1 339.29 | 2 096.33 | 2 905.21 | 1 902.99 | 3 979.27 |
Net debt | - 102.48 | - 125.90 | -1 343.25 | - 413.86 | - 302.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -235.4 % | -96.3 % | -56.3 % | -77.5 % | -65.2 % |
ROE | -395.4 % | -228.1 % | -106.2 % | -138.4 % | -85.7 % |
ROI | -832.8 % | -231.5 % | -122.3 % | -174.3 % | -106.0 % |
Economic value added (EVA) | -1 948.55 | -1 301.60 | -1 132.98 | -1 453.05 | -1 517.92 |
Solvency | |||||
Equity ratio | 30.4 % | 35.3 % | 46.0 % | 40.8 % | 71.1 % |
Gearing | 17.0 % | 1.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.1 | 2.1 | 4.3 |
Current ratio | 1.3 | 1.8 | 2.1 | 2.1 | 4.3 |
Cash and cash equivalents | 171.73 | 125.90 | 1 357.00 | 424.99 | 302.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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