Attensys.io ApS — Credit Rating and Financial Key Figures

CVR number: 39021307
Diplomvej 371, 2800 Kongens Lyngby
olrik@attensys.io
tel: 31364280
attensys.io
Free credit report Annual report

Company information

Official name
Attensys.io ApS
Established
2017
Company form
Private limited company
Industry

About Attensys.io ApS

Attensys.io ApS (CVR number: 39021307) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Attensys.io ApS's liquidity measured by quick ratio was 49.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales420.00- 381.43- 141.25
Gross profit47.073.9417.83-14.97
EBIT47.0723.6023.2538.62-14.97
Net earnings38.4517.4818.7539.72-14.97
Shareholders equity total18.4717.04-2.2349.4540.00
Balance sheet total (assets)154.98109.6189.50152.47103.66
Net debt64.3282.5291.7888.7048.41
Profitability
EBIT-%11.2 %
ROA42.8 %26.1 %23.1 %31.6 %-11.7 %
ROE175.7 %98.5 %35.2 %57.2 %-33.5 %
ROI45.8 %26.9 %23.1 %33.6 %-12.5 %
Economic value added (EVA)37.479.4012.6634.12-21.92
Solvency
Equity ratio11.9 %15.5 %-2.4 %32.4 %38.6 %
Gearing692.5 %545.3 %-4111.8 %179.4 %153.9 %
Relative net indebtedness %17.4 %-24.1 %-72.9 %
Liquidity
Quick ratio1.01.049.3
Current ratio1.01.049.3
Cash and cash equivalents63.5610.37-0.0413.15
Capital use efficiency
Trade debtors turnover (days)0.9-13.5-46.7
Net working capital %-0.2 %-22.0 %-107.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.