ATTENTION HOLDING II ApS

CVR number: 25269772
Damgårdsvej 83, Niverød 2990 Nivå

Credit rating

Company information

Official name
ATTENTION HOLDING II ApS
Established
2013
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

ATTENTION HOLDING II ApS (CVR number: 25269772) is a company from FREDENSBORG. The company recorded a gross profit of 1204.5 kDKK in 2023. The operating profit was 1204.5 kDKK, while net earnings were 934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATTENTION HOLDING II ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.36-13.80134.271 285.001 204.54
EBIT-16.36-13.80134.271 285.001 204.54
Net earnings1 666.33-22.58130.641 280.67934.72
Shareholders equity total-4 804.26-4 826.84-4 696.21-3 415.54-2 480.82
Balance sheet total (assets)1 916.291 455.70289.951 347.161 257.53
Net debt1 747.55-33.23-1.220.08-5.09
Profitability
EBIT-%
ROA15.2 %-0.2 %2.4 %26.4 %28.3 %
ROE31.6 %-1.3 %15.0 %156.5 %71.8 %
ROI20.4 %-0.2 %2.5 %53.9 %3169842.1 %
Economic value added (EVA)734.97227.74378.491 521.051 378.23
Solvency
Equity ratio-71.5 %-76.8 %-94.2 %-71.7 %-66.4 %
Gearing-36.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.93.6
Current ratio0.10.20.10.93.6
Cash and cash equivalents2.4533.231.225.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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