Atriet ApS

CVR number: 41938927
Havnen 5, 8700 Horsens
tel: 32464646

Credit rating

Company information

Official name
Atriet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Atriet ApS (CVR number: 41938927) is a company from HORSENS. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atriet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-31.32-27.28-38.30
EBIT-31.32-27.28-38.30
Net earnings-40.76-21.28-28.53
Shareholders equity total959.25937.97909.43
Balance sheet total (assets)58 186.0077 177.30203 762.52
Net debt53 898.6870 408.07192 577.33
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %
ROE-4.2 %-2.2 %-3.1 %
ROI-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-24.66-56.25-23.04
Solvency
Equity ratio94.7 %91.4 %36.0 %
Gearing5646.3 %7620.1 %21178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents263.421 065.9029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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