ATL Leisure A/S — Credit Rating and Financial Key Figures

CVR number: 18645343
Per Henrik Lings Allé 4, 2100 København Ø
tel: 33314840

Company information

Official name
ATL Leisure A/S
Established
1995
Company form
Limited company
Industry

About ATL Leisure A/S

ATL Leisure A/S (CVR number: 18645343) is a company from KØBENHAVN. The company recorded a gross profit of 928.1 kDKK in 2024. The operating profit was 919.5 kDKK, while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATL Leisure A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 742.70-1 212.2251.73-31.56928.11
EBIT- 791.08-1 217.4051.73-31.56919.47
Net earnings-2 036.21-1 221.4784.68-3.65957.97
Shareholders equity total1 854.63633.16717.85714.201 672.16
Balance sheet total (assets)5 563.514 607.344 751.994 909.708 422.56
Net debt3 313.613 867.744 022.114 185.254 877.04
Profitability
EBIT-%
ROA-8.8 %-23.9 %5.0 %3.3 %16.8 %
ROE-33.5 %-98.2 %12.5 %-0.5 %80.3 %
ROI-8.9 %-24.2 %5.1 %3.3 %16.9 %
Economic value added (EVA)- 435.82- 987.6220.48-67.03884.10
Solvency
Equity ratio33.3 %13.7 %15.1 %14.5 %19.9 %
Gearing200.0 %612.6 %562.0 %587.4 %403.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.2
Current ratio1.51.21.21.21.2
Cash and cash equivalents395.2611.2412.0310.261 864.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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