A:tifakt ApS — Credit Rating and Financial Key Figures

CVR number: 42402850
Lynggårdsvej 18, Olsker 3770 Allinge

Credit rating

Company information

Official name
A:tifakt ApS
Established
2021
Domicile
Olsker
Company form
Private limited company
Industry
  • Expand more icon741100

About A:tifakt ApS

A:tifakt ApS (CVR number: 42402850) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A:tifakt ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
Volume
Net sales
Gross profit2 854.49- 863.51-76.15
EBIT2 851.35- 863.51-76.15
Net earnings2 214.98- 695.55-88.08
Shareholders equity total2 254.981 559.421 471.34
Balance sheet total (assets)6 242.122 418.341 639.85
Net debt-2 071.93-2 080.28- 459.72
Profitability
EBIT-%
ROA45.7 %-19.9 %-3.8 %
ROE98.2 %-36.5 %-5.8 %
ROI126.4 %-45.3 %-5.0 %
Economic value added (EVA)2 223.24- 686.98-37.81
Solvency
Equity ratio36.1 %64.5 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.75.9
Current ratio1.62.89.7
Cash and cash equivalents2 071.932 080.28459.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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