Attraction R ApS

CVR number: 42597546
Boulevarden 46, 9000 Aalborg

Credit rating

Company information

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

About the company

Attraction R ApS (CVR number: 42597546) is a company from AALBORG. The company recorded a gross profit of 369.2 kDKK in 2022. The operating profit was 82.1 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Attraction R ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit369.23
EBIT82.13
Net earnings62.74
Shareholders equity total78.37
Balance sheet total (assets)374.98
Net debt- 199.45
Profitability
EBIT-%
ROA21.9 %
ROE80.1 %
ROI104.8 %
Economic value added (EVA)63.56
Solvency
Equity ratio20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents199.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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