ATLANTIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26856396
Islands Brygge 26, 2300 København S
tel: 33130063
Free credit report Annual report

Company information

Official name
ATLANTIC HOLDING A/S
Established
2002
Company form
Limited company
Industry

About ATLANTIC HOLDING A/S

ATLANTIC HOLDING A/S (CVR number: 26856396) is a company from KØBENHAVN. The company recorded a gross profit of 8932.4 kDKK in 2024. The operating profit was 8222.6 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC HOLDING A/S's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.99417.53125.95882.928 932.44
EBIT-3 245.20- 198.76- 543.51214.598 222.64
Net earnings659.285 087.8813 922.597 720.3812 819.27
Shareholders equity total75 378.9076 466.7870 389.3774 109.7582 338.56
Balance sheet total (assets)80 500.4876 770.8676 073.5175 342.2985 905.00
Net debt-27 849.01-37 284.33-32 372.26-20 970.93-40 290.00
Profitability
EBIT-%
ROA0.8 %6.5 %18.5 %10.8 %16.4 %
ROE0.9 %6.7 %19.0 %10.7 %16.4 %
ROI0.8 %6.6 %19.3 %11.3 %16.9 %
Economic value added (EVA)-7 499.39-4 182.23-4 353.10-3 394.234 206.20
Solvency
Equity ratio93.7 %99.6 %92.5 %98.4 %95.8 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.6189.96.529.612.3
Current ratio6.6189.96.529.612.3
Cash and cash equivalents31 943.1537 284.3332 372.2620 970.9340 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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