Atlanten Publishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlanten Publishing ApS
Atlanten Publishing ApS (CVR number: 43983911) is a company from AARHUS. The company recorded a gross profit of 11 kDKK in 2024, demonstrating a growth of 546.9 % compared to the previous year. The operating profit was 11 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Atlanten Publishing ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 3 956.51 | |
Gross profit | 1.70 | 10.99 |
EBIT | 1.70 | 10.99 |
Net earnings | -6.19 | 7.58 |
Shareholders equity total | 33.81 | 49.20 |
Balance sheet total (assets) | 98.27 | 66.36 |
Net debt | -15.03 | -7.69 |
Profitability | ||
EBIT-% | 0.0 % | |
ROA | 1.7 % | 13.4 % |
ROE | -18.3 % | 18.3 % |
ROI | 1.9 % | 16.0 % |
Economic value added (EVA) | 1.70 | 3.32 |
Solvency | ||
Equity ratio | 34.4 % | 74.2 % |
Gearing | 142.4 % | |
Relative net indebtedness % | -0.1 % | |
Liquidity | ||
Quick ratio | 6.9 | 2.1 |
Current ratio | 6.9 | 2.1 |
Cash and cash equivalents | 63.17 | 7.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.5 | |
Net working capital % | 1.5 % | |
Credit risk | ||
Credit rating | B | BB |
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