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ATRIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579712
Gersonsvej 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ATRIUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ATRIUM HOLDING ApS

ATRIUM HOLDING ApS (CVR number: 30579712) is a company from GENTOFTE. The company recorded a gross profit of 608.1 kDKK in 2025. The operating profit was 608.1 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATRIUM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.50148.89608.15
EBIT-1.50148.89608.15
Net earnings234.43198.5037.18- 288.17542.53
Shareholders equity total4 065.354 263.854 301.034 012.864 555.39
Balance sheet total (assets)4 642.464 279.114 369.318 839.759 315.96
Net debt537.26-23.1117.73373.154 316.75
Profitability
EBIT-%
ROA6.0 %8.5 %0.9 %-3.9 %7.4 %
ROE5.9 %4.8 %0.9 %-6.9 %12.7 %
ROI6.0 %8.5 %0.9 %-5.6 %9.7 %
Economic value added (EVA)- 243.98- 232.78- 214.38- 101.70241.67
Solvency
Equity ratio87.6 %99.6 %98.4 %45.7 %49.2 %
Gearing13.9 %0.1 %0.9 %15.8 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.063.615.00.10.3
Current ratio3.063.615.00.10.3
Cash and cash equivalents29.7925.6222.59261.8547.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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