Atypisk Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atypisk Invest ApS
Atypisk Invest ApS (CVR number: 37814687) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.9 %, which can be considered poor and Return on Equity (ROE) was -160.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atypisk Invest ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.10 | -5.63 | -6.38 | -6.49 |
EBIT | -6.00 | -6.10 | -5.63 | -6.38 | -6.49 |
Net earnings | 69.93 | - 134.22 | -4.47 | 111.53 | - 346.97 |
Shareholders equity total | 426.23 | 292.01 | 287.54 | 399.07 | 32.10 |
Balance sheet total (assets) | 430.23 | 296.01 | 297.28 | 414.43 | 36.10 |
Net debt | -45.26 | -39.04 | -33.11 | -26.51 | -11.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | -36.9 % | -1.4 % | 31.4 % | -153.9 % |
ROE | 17.9 % | -37.4 % | -1.5 % | 32.5 % | -160.9 % |
ROI | 17.9 % | -37.3 % | -1.4 % | 31.8 % | -156.7 % |
Economic value added (EVA) | 11.05 | 13.19 | 6.74 | 5.84 | 11.95 |
Solvency | |||||
Equity ratio | 99.1 % | 98.6 % | 96.7 % | 96.3 % | 88.9 % |
Gearing | 2.0 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 9.8 | 4.0 | 2.5 | 9.0 |
Current ratio | 11.3 | 9.8 | 4.0 | 2.5 | 9.0 |
Cash and cash equivalents | 45.26 | 39.04 | 38.85 | 37.87 | 11.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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