ATLANTIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288359
Rugvænget 9, 4200 Slagelse

Company information

Official name
ATLANTIA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ATLANTIA HOLDING ApS

ATLANTIA HOLDING ApS (CVR number: 32288359) is a company from SLAGELSE. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLANTIA HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.12-53.55-15.74-71.64-41.17
EBIT-5.12-53.55-15.74-71.64-41.17
Net earnings30 800.8841 294.2754 692.2125 779.7110 570.36
Shareholders equity total135 231.99173 948.79224 930.83247 142.70252 281.68
Balance sheet total (assets)151 676.37191 608.73238 402.44258 438.63263 207.20
Net debt13 254.0913 520.199 306.2210 026.6910 846.51
Profitability
EBIT-%
ROA22.8 %24.2 %25.4 %10.4 %4.2 %
ROE25.3 %26.7 %27.4 %10.9 %4.2 %
ROI22.8 %24.2 %25.5 %10.4 %4.2 %
Economic value added (EVA)5 522.196 787.098 723.5811 217.0212 228.60
Solvency
Equity ratio89.2 %90.8 %94.3 %95.6 %95.8 %
Gearing12.1 %10.1 %6.0 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.30.2
Current ratio1.10.70.40.30.2
Cash and cash equivalents3 170.294 119.754 145.391 249.2459.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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