ATTENTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747063
Damgårdsvej 83, Niverød 2990 Nivå
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Credit rating

Company information

Official name
ATTENTION HOLDING ApS
Established
2011
Domicile
Niverød
Company form
Private limited company
Industry

About ATTENTION HOLDING ApS

ATTENTION HOLDING ApS (CVR number: 33747063) is a company from FREDENSBORG. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATTENTION HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-82.69-69.361 964.94-90.56-29.16
EBIT-82.69-69.361 964.94-90.56-29.16
Net earnings-82.74-69.391 955.98196.57140.55
Shareholders equity total1 359.661 290.273 246.253 442.822 733.37
Balance sheet total (assets)2 764.492 741.124 711.553 742.082 775.85
Net debt-0.43-1.31-0.19-0.99-26.17
Profitability
EBIT-%
ROA-3.0 %-2.5 %52.7 %4.2 %5.8 %
ROE-5.9 %-5.2 %86.2 %5.9 %4.6 %
ROI-3.0 %-2.6 %66.2 %5.3 %6.1 %
Economic value added (EVA)- 155.17- 137.691 900.10- 264.11- 195.61
Solvency
Equity ratio49.2 %47.1 %68.9 %92.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.20.6
Current ratio0.20.10.01.20.6
Cash and cash equivalents0.431.310.190.9926.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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