ATTENTION HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 25269772
Damgårdsvej 83, Niverød 2990 Nivå

Company information

Official name
ATTENTION HOLDING II ApS
Established
2013
Domicile
Niverød
Company form
Private limited company
Industry

About ATTENTION HOLDING II ApS

ATTENTION HOLDING II ApS (CVR number: 25269772) is a company from FREDENSBORG. The company recorded a gross profit of 1108.5 kDKK in 2024. The operating profit was 1108.5 kDKK, while net earnings were 885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.6 %. 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.80134.271 285.001 204.541 108.53
EBIT-13.80134.271 285.001 204.541 108.53
Net earnings-22.58130.641 280.67934.72885.13
Shareholders equity total-4 826.84-4 696.21-3 415.54-2 480.82-1 595.69
Balance sheet total (assets)1 455.70289.951 347.161 257.531 176.39
Net debt-33.23-1.220.08-5.09-39.01
Profitability
EBIT-%
ROA-0.2 %2.4 %26.4 %28.3 %34.1 %
ROE-1.3 %15.0 %156.5 %71.8 %72.7 %
ROI-0.2 %2.5 %53.9 %3169842.1 %
Economic value added (EVA)139.68376.821 520.981 378.221 233.19
Solvency
Equity ratio-76.8 %-94.2 %-71.7 %-66.4 %-57.6 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.93.61.9
Current ratio0.20.10.93.61.9
Cash and cash equivalents33.231.225.0939.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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