A:tifakt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 854.49 | - 863.51 | -76.15 |
EBIT | 2 851.35 | - 863.51 | -76.15 |
Net earnings | 2 214.98 | - 695.55 | -88.08 |
Shareholders equity total | 2 254.98 | 1 559.42 | 1 471.34 |
Balance sheet total (assets) | 6 242.12 | 2 418.34 | 1 639.85 |
Net debt | -2 071.93 | -2 080.28 | - 459.72 |
Profitability | |||
EBIT-% | |||
ROA | 45.7 % | -19.9 % | -3.8 % |
ROE | 98.2 % | -36.5 % | -5.8 % |
ROI | 126.4 % | -45.3 % | -5.0 % |
Economic value added (EVA) | 2 223.24 | - 686.98 | -37.81 |
Solvency | |||
Equity ratio | 36.1 % | 64.5 % | 89.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.7 | 5.9 |
Current ratio | 1.6 | 2.8 | 9.7 |
Cash and cash equivalents | 2 071.93 | 2 080.28 | 459.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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