Attenfirs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Attenfirs ApS
Attenfirs ApS (CVR number: 40391991) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Attenfirs ApS's liquidity measured by quick ratio was 0.5 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 | 114.27 | ||||
Gross profit | 41.59 | 64.72 | 29.99 | -0.71 | |
EBIT | 41.59 | 64.72 | 29.99 | -0.15 | -0.71 |
Net earnings | 32.36 | 50.44 | 23.39 | -0.25 | -0.52 |
Shareholders equity total | 82.36 | 100.43 | 73.40 | 49.75 | 49.23 |
Balance sheet total (assets) | 106.52 | 134.31 | 98.78 | 72.15 | 72.97 |
Net debt | -41.00 | -68.79 | -33.26 | -11.95 | -12.12 |
Profitability | |||||
EBIT-% | 36.4 % | ||||
ROA | 38.9 % | 53.7 % | 25.7 % | -0.2 % | -1.0 % |
ROE | 39.3 % | 55.2 % | 26.9 % | -0.4 % | -1.1 % |
ROI | 50.4 % | 70.8 % | 34.5 % | -0.2 % | -1.4 % |
Economic value added (EVA) | 32.44 | 48.40 | 21.80 | -2.16 | -2.61 |
Solvency | |||||
Equity ratio | 77.3 % | 74.8 % | 74.3 % | 68.9 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | -14.7 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.3 | 0.5 | 0.5 |
Current ratio | 1.7 | 2.0 | 1.3 | 0.5 | 0.5 |
Cash and cash equivalents | 41.00 | 68.79 | 33.26 | 11.95 | 12.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 14.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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