ATTECH COMPUTER ApS
Credit rating
Company information
About ATTECH COMPUTER ApS
ATTECH COMPUTER ApS (CVR number: 25443837) is a company from HORSENS. The company recorded a gross profit of 1618.7 kDKK in 2023. The operating profit was -374.1 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ATTECH COMPUTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 764.04 | 1 970.53 | 1 795.15 | 2 419.07 | 1 618.70 |
EBIT | 272.20 | 394.68 | -51.01 | 542.13 | - 374.13 |
Net earnings | 239.80 | 364.32 | -75.46 | 409.44 | - 343.66 |
Shareholders equity total | 783.08 | 1 078.40 | 933.94 | 1 343.38 | 999.73 |
Balance sheet total (assets) | 1 701.05 | 2 738.08 | 2 833.20 | 3 131.67 | 2 332.53 |
Net debt | 66.76 | 317.04 | 290.24 | 343.70 | 255.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 17.8 % | -1.8 % | 18.2 % | -13.7 % |
ROE | 35.5 % | 39.1 % | -7.5 % | 36.0 % | -29.3 % |
ROI | 30.3 % | 34.4 % | -3.8 % | 36.8 % | -24.8 % |
Economic value added (EVA) | 244.24 | 351.42 | - 104.16 | 388.51 | - 360.28 |
Solvency | |||||
Equity ratio | 46.0 % | 39.4 % | 33.0 % | 42.9 % | 42.9 % |
Gearing | 12.2 % | 31.3 % | 32.6 % | 26.9 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 28.50 | 20.67 | 14.24 | 17.92 | 61.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.