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Attenfirs ApS — Credit Rating and Financial Key Figures

CVR number: 40391991
Møllegårdsvej 10, 8240 Risskov
info@dronelog.dk
tel: 42959491
www.dronelog.dk
Free credit report Annual report

Credit rating

Company information

Official name
Attenfirs ApS
Established
2019
Company form
Private limited company
Industry

About Attenfirs ApS

Attenfirs ApS (CVR number: 40391991) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.7229.99-0.7112.64
EBIT64.7229.99-0.15-0.71-3.19
Net earnings50.4423.39-0.25-0.52-2.44
Shareholders equity total100.4373.4049.7549.2346.78
Balance sheet total (assets)134.3198.7872.1572.9766.99
Net debt-68.79-33.26-11.95-12.12-66.13
Profitability
EBIT-%
ROA53.7 %25.7 %-0.2 %-1.0 %-4.5 %
ROE55.2 %26.9 %-0.4 %-1.1 %-5.1 %
ROI70.8 %34.5 %-0.2 %-1.4 %-6.5 %
Economic value added (EVA)46.3418.35-3.84-3.21-5.66
Solvency
Equity ratio74.8 %74.3 %68.9 %67.5 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.50.53.3
Current ratio2.01.30.50.53.3
Cash and cash equivalents68.7933.2611.9512.1266.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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