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

CVR number: 26856396
Islands Brygge 26, 2300 København S
tel: 33130063

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 882.9 kDKK in 2023. The operating profit was 214.6 kDKK, while net earnings were 7720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.00210.99417.53125.95882.92
EBIT- 453.00-3 245.20- 198.76- 543.51214.59
Net earnings19 190.00659.285 087.8813 922.597 720.38
Shareholders equity total78 720.0075 378.9076 466.7870 389.3774 109.75
Balance sheet total (assets)89 989.0080 500.4876 770.8676 073.5175 342.29
Net debt-14 369.00-27 849.01-37 284.33-32 372.26-20 970.93
Profitability
EBIT-%
ROA24.2 %0.8 %6.5 %18.5 %10.8 %
ROE27.0 %0.9 %6.7 %19.0 %10.7 %
ROI26.1 %0.8 %6.6 %19.3 %11.3 %
Economic value added (EVA)-1 246.49-2 988.05- 660.92-1 747.49-78.45
Solvency
Equity ratio87.5 %93.7 %99.6 %92.5 %98.4 %
Gearing7.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.6189.96.529.6
Current ratio2.26.6189.96.529.6
Cash and cash equivalents19 967.0031 943.1537 284.3332 372.2620 970.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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