ATTRACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 42730858
Bavnehøjvej 19, 8600 Silkeborg
hallo@attractive.dk
tel: 27824844
attractive.dk

Credit rating

Company information

Official name
ATTRACTIVE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ATTRACTIVE ApS

ATTRACTIVE ApS (CVR number: 42730858) is a company from SILKEBORG. The company recorded a gross profit of 929.8 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATTRACTIVE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit857.78929.79
EBIT-8.76- 101.72
Net earnings-15.82- 122.22
Shareholders equity total34.18-88.04
Balance sheet total (assets)244.97300.65
Net debt97.21257.73
Profitability
EBIT-%
ROA-3.6 %-32.1 %
ROE-46.3 %-73.0 %
ROI-6.7 %-52.3 %
Economic value added (EVA)-12.56- 103.61
Solvency
Equity ratio14.0 %-22.7 %
Gearing284.4 %-292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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