ATLANTIC SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 13932972
Ringager 4 C, 2605 Brøndby

Company information

Official name
ATLANTIC SOFTWARE ApS
Established
1990
Company form
Private limited company
Industry

About ATLANTIC SOFTWARE ApS

ATLANTIC SOFTWARE ApS (CVR number: 13932972) is a company from BRØNDBY. The company recorded a gross profit of -587.4 kDKK in 2023. The operating profit was -587.4 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIC SOFTWARE ApS's liquidity measured by quick ratio was 46.6 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 profit- 568.89- 357.2682.91186.63- 587.44
EBIT- 568.89- 357.2682.91186.63- 587.44
Net earnings55 248.2020 630.5462 044.33-86 398.1144 870.60
Shareholders equity total420 950.88436 581.42481 125.75394 727.64429 598.24
Balance sheet total (assets)431 357.31451 655.85504 848.08397 962.73438 959.19
Net debt- 431 316.08- 451 639.68- 504 139.61- 392 448.30- 436 505.18
Profitability
EBIT-%
ROA17.5 %6.2 %16.7 %2.5 %11.6 %
ROE13.9 %4.8 %13.5 %-19.7 %10.9 %
ROI17.8 %6.4 %17.5 %2.6 %11.8 %
Economic value added (EVA)- 568.78243.75821.351 377.76- 575.12
Solvency
Equity ratio97.6 %96.7 %95.3 %99.2 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.530.021.3122.546.6
Current ratio41.530.021.3122.546.6
Cash and cash equivalents431 316.08451 639.68504 139.61392 448.39436 505.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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