Attraction R ApS — Credit Rating and Financial Key Figures

CVR number: 42597546
Boulevarden 46, 9000 Aalborg

Credit rating

Company information

Official name
Attraction R ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Attraction R ApS

Attraction R ApS (CVR number: 42597546) is a company from AALBORG. The company recorded a gross profit of 914.1 kDKK in 2023. The operating profit was 549.6 kDKK, while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Attraction R ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit369.23914.14
EBIT82.13549.63
Net earnings62.74424.70
Shareholders equity total78.37503.07
Balance sheet total (assets)374.98916.15
Net debt- 199.45- 622.96
Profitability
EBIT-%
ROA21.9 %85.1 %
ROE80.1 %146.1 %
ROI104.8 %189.1 %
Economic value added (EVA)63.56433.64
Solvency
Equity ratio20.9 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.6
Current ratio1.02.1
Cash and cash equivalents199.45622.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.