ATTENTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747063
Damgårdsvej 83, Niverød 2990 Nivå

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 -90.6 kDKK in 2023. The operating profit was -90.6 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.33-82.69-69.361 964.94-90.56
EBIT-14.33-82.69-69.361 964.94-90.56
Net earnings-15.04-82.74-69.391 955.98196.57
Shareholders equity total1 442.401 359.661 290.273 246.253 442.82
Balance sheet total (assets)2 776.182 764.492 741.124 711.553 742.08
Net debt-14.31-0.43-1.31-0.19-0.99
Profitability
EBIT-%
ROA-0.5 %-3.0 %-2.5 %52.7 %4.2 %
ROE-1.0 %-5.9 %-5.2 %86.2 %5.9 %
ROI-0.7 %-3.0 %-2.6 %66.2 %5.3 %
Economic value added (EVA)-87.55- 154.45- 137.671 900.17- 264.10
Solvency
Equity ratio52.0 %49.2 %47.1 %68.9 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.01.2
Current ratio0.50.20.10.01.2
Cash and cash equivalents14.310.431.310.190.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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