Atriet ApS — Credit Rating and Financial Key Figures

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

About Atriet ApS

Atriet ApS (CVR number: 41938927) is a company from HORSENS. The company recorded a gross profit of -1626 kDKK in 2024. The operating profit was 21.8 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.32-27.28-38.30-1 626.00
EBIT-31.32-27.28-38.3021 769.50
Net earnings-40.76-21.28-28.5316 469.52
Shareholders equity total959.25937.97909.4391 378.95
Balance sheet total (assets)58 186.0077 177.30203 762.52322 674.47
Net debt53 898.6870 408.07192 577.33189 244.77
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %8.3 %
ROE-4.2 %-2.2 %-3.1 %35.7 %
ROI-0.1 %-0.0 %-0.0 %9.1 %
Economic value added (EVA)-24.66-56.25-23.0416 935.96
Solvency
Equity ratio94.7 %91.4 %36.0 %29.1 %
Gearing5646.3 %7620.1 %21178.8 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents263.421 065.9029.00651.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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