ATRIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579712
Gersonsvej 7, 2900 Hellerup

Credit rating

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 148.9 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were -288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.50148.89
EBIT-1.20-1.50148.89
Net earnings-87.65234.43198.5037.18- 288.17
Shareholders equity total3 830.924 065.354 263.854 301.034 012.86
Balance sheet total (assets)4 844.604 642.464 279.114 369.318 839.75
Net debt873.50537.26-23.1117.73373.15
Profitability
EBIT-%
ROA7.1 %6.0 %8.5 %0.9 %-3.9 %
ROE-2.3 %5.9 %4.8 %0.9 %-6.9 %
ROI7.3 %6.0 %8.5 %0.9 %-5.6 %
Economic value added (EVA)102.84104.3479.08106.96225.16
Solvency
Equity ratio79.1 %87.6 %99.6 %98.4 %45.7 %
Gearing26.2 %13.9 %0.1 %0.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.063.615.00.1
Current ratio1.83.063.615.00.1
Cash and cash equivalents130.7629.7925.6222.59261.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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