ATISHA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26394287
Rådhusvej 3, 2920 Charlottenlund
hfh@woman2woman.dk
tel: 40554108
woman2woman.dk

Credit rating

Company information

Official name
ATISHA DENMARK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ATISHA DENMARK ApS

ATISHA DENMARK ApS (CVR number: 26394287) is a company from GENTOFTE. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was 220.4 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. ATISHA DENMARK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.37215.6036.02101.09286.27
EBIT115.06173.8717.65- 180.73220.42
Net earnings-84.67381.49941.31- 135.09597.76
Shareholders equity total-65.70315.791 143.11894.011 369.78
Balance sheet total (assets)513.02776.211 559.442 999.133 388.88
Net debt- 103.33- 151.77-71.361 347.071 218.35
Profitability
EBIT-%
ROA-12.0 %60.4 %81.7 %-6.4 %23.3 %
ROE-31.8 %92.1 %129.0 %-13.3 %52.8 %
ROI-79.1 %124.4 %104.5 %-7.1 %25.2 %
Economic value added (EVA)117.38153.99-10.72- 210.4329.14
Solvency
Equity ratio-11.4 %40.7 %73.3 %29.8 %40.4 %
Gearing-254.6 %55.3 %17.0 %208.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.62.0
Current ratio0.60.90.91.92.5
Cash and cash equivalents270.64326.47265.45517.49576.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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