Attensys.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 420.00 | - 381.43 | - 141.25 | ||
Gross profit | 47.07 | 3.94 | 17.83 | -14.97 | |
EBIT | 47.07 | 23.60 | 23.25 | 38.62 | -14.97 |
Net earnings | 38.45 | 17.48 | 18.75 | 39.72 | -14.97 |
Shareholders equity total | 18.47 | 17.04 | -2.23 | 49.45 | 40.00 |
Balance sheet total (assets) | 154.98 | 109.61 | 89.50 | 152.47 | 103.66 |
Net debt | 64.32 | 82.52 | 91.78 | 88.70 | 48.41 |
Profitability | |||||
EBIT-% | 11.2 % | ||||
ROA | 42.8 % | 26.1 % | 23.1 % | 31.6 % | -11.7 % |
ROE | 175.7 % | 98.5 % | 35.2 % | 57.2 % | -33.5 % |
ROI | 45.8 % | 26.9 % | 23.1 % | 33.6 % | -12.5 % |
Economic value added (EVA) | 37.47 | 9.40 | 12.66 | 34.12 | -21.92 |
Solvency | |||||
Equity ratio | 11.9 % | 15.5 % | -2.4 % | 32.4 % | 38.6 % |
Gearing | 692.5 % | 545.3 % | -4111.8 % | 179.4 % | 153.9 % |
Relative net indebtedness % | 17.4 % | -24.1 % | -72.9 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 49.3 | ||
Current ratio | 1.0 | 1.0 | 49.3 | ||
Cash and cash equivalents | 63.56 | 10.37 | -0.04 | 13.15 | |
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 rating | BB | BB | BB | B | B |
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