Atlas Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlas Invest ApS
Atlas Invest ApS (CVR number: 42409936) is a company from FREDENSBORG. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atlas Invest ApS's liquidity measured by quick ratio was 30277.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.69 | -1.71 | -1.65 | -0.70 |
EBIT | -9.69 | -1.71 | -1.65 | -0.70 |
Net earnings | -5.86 | -32.09 | 13.35 | -16.22 |
Shareholders equity total | 34.14 | 2.05 | 15.40 | -0.82 |
Balance sheet total (assets) | 103.75 | 596.35 | 615.91 | 605.54 |
Net debt | -41.64 | -1.23 | -15.08 | 0.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | 0.6 % | 3.1 % | -0.1 % |
ROE | -17.2 % | -177.4 % | 153.0 % | -5.2 % |
ROI | -3.6 % | 0.3 % | 1.6 % | -0.0 % |
Economic value added (EVA) | -9.69 | 1.79 | 28.17 | 29.46 |
Solvency | ||||
Equity ratio | 32.9 % | 0.3 % | 2.5 % | -0.1 % |
Gearing | 181.9 % | 29003.4 % | 3899.1 % | -73854.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.6 | 4 587.3 | 30 795.7 | 30 277.1 |
Current ratio | 13.6 | 4 587.3 | 30 795.7 | 30 277.1 |
Cash and cash equivalents | 103.75 | 595.51 | 615.58 | 605.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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