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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.72 | 29.99 | -0.71 | 12.64 | |
| EBIT | 64.72 | 29.99 | -0.15 | -0.71 | -3.19 |
| Net earnings | 50.44 | 23.39 | -0.25 | -0.52 | -2.44 |
| Shareholders equity total | 100.43 | 73.40 | 49.75 | 49.23 | 46.78 |
| Balance sheet total (assets) | 134.31 | 98.78 | 72.15 | 72.97 | 66.99 |
| Net debt | -68.79 | -33.26 | -11.95 | -12.12 | -66.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.7 % | 25.7 % | -0.2 % | -1.0 % | -4.5 % |
| ROE | 55.2 % | 26.9 % | -0.4 % | -1.1 % | -5.1 % |
| ROI | 70.8 % | 34.5 % | -0.2 % | -1.4 % | -6.5 % |
| Economic value added (EVA) | 46.34 | 18.35 | -3.84 | -3.21 | -5.66 |
| Solvency | |||||
| Equity ratio | 74.8 % | 74.3 % | 68.9 % | 67.5 % | 69.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 0.5 | 0.5 | 3.3 |
| Current ratio | 2.0 | 1.3 | 0.5 | 0.5 | 3.3 |
| Cash and cash equivalents | 68.79 | 33.26 | 11.95 | 12.12 | 66.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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