ATLANTIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288359
Rugvænget 9, 4200 Slagelse
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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 -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 0.1 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-53.55-15.74-71.64-41.17-56.75
EBIT-53.55-15.74-71.64-41.17-56.75
Net earnings41 294.2754 692.2125 779.7110 570.3629 711.07
Shareholders equity total173 948.79224 930.83247 142.70252 281.68276 434.73
Balance sheet total (assets)191 608.73238 402.44258 438.63263 207.20286 339.92
Net debt13 520.199 306.2210 026.6910 846.519 821.61
Profitability
EBIT-%
ROA24.2 %25.4 %10.4 %4.2 %10.9 %
ROE26.7 %27.4 %10.9 %4.2 %11.2 %
ROI24.2 %25.5 %10.4 %4.2 %10.9 %
Economic value added (EVA)-7 662.50-9 639.61-12 034.60-13 017.65-13 269.42
Solvency
Equity ratio90.8 %94.3 %95.6 %95.8 %96.5 %
Gearing10.1 %6.0 %4.6 %4.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.20.1
Current ratio0.70.40.30.20.1
Cash and cash equivalents4 119.754 145.391 249.2459.0163.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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