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ATLANTIC HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 25224922
Storegade 53, 8500 Grenaa
Free credit report Annual report

Company information

Official name
ATLANTIC HOLDING GRENAA ApS
Established
2000
Company form
Private limited company
Industry

About ATLANTIC HOLDING GRENAA ApS

ATLANTIC HOLDING GRENAA ApS (CVR number: 25224922) is a company from NORDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC HOLDING GRENAA ApS's liquidity measured by quick ratio was 18.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.03127.94- 209.24
Gross profit27.78121.57- 215.74-6.75-7.00
EBIT27.78121.57- 215.74-6.75-7.00
Net earnings27.82122.50- 215.88136.92-78.40
Shareholders equity total175.47297.9682.09219.01140.61
Balance sheet total (assets)181.36303.8787.89224.87146.41
Net debt-66.39-59.42-59.35-52.94-92.23
Profitability
EBIT-%81.6 %95.0 %
ROA12.1 %50.1 %-110.1 %88.3 %-41.6 %
ROE12.8 %51.7 %-113.6 %91.0 %-43.6 %
ROI12.8 %51.4 %-113.5 %91.8 %-43.0 %
Economic value added (EVA)16.31114.29- 230.71-10.88-18.01
Solvency
Equity ratio96.8 %98.1 %93.4 %97.4 %96.0 %
Gearing
Relative net indebtedness %-177.7 %-41.8 %25.6 %
Liquidity
Quick ratio13.312.311.411.518.7
Current ratio13.312.311.411.518.7
Cash and cash equivalents66.3959.4259.3552.9492.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.5 %52.3 %-28.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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