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Atletikvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40087524
Søndergade 246, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Atletikvej 1 ApS
Established
2018
Company form
Private limited company
Industry

About Atletikvej 1 ApS

Atletikvej 1 ApS (CVR number: 40087524) is a company from FREDERIKSHAVN. The company recorded a gross profit of 881.4 kDKK in 2025. The operating profit was 767.3 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atletikvej 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit825.00749.00758.00643.00881.40
EBIT728.00652.00661.00529.00767.30
Net earnings492.00441.00448.00361.00554.49
Shareholders equity total2 103.002 544.002 991.003 353.003 907.23
Balance sheet total (assets)7 545.007 509.007 450.007 386.008 377.72
Net debt4 884.004 368.003 942.003 800.003 530.48
Profitability
EBIT-%
ROA9.6 %8.7 %8.9 %7.1 %9.7 %
ROE26.5 %19.0 %16.2 %11.4 %15.3 %
ROI10.1 %9.2 %9.4 %7.3 %10.3 %
Economic value added (EVA)196.99153.89160.8455.18232.37
Solvency
Equity ratio27.9 %33.9 %40.1 %45.4 %46.6 %
Gearing232.8 %173.5 %133.8 %113.3 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.51.0
Current ratio0.00.10.20.51.0
Cash and cash equivalents11.0047.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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