ATTRACTIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 857.78 | 929.79 |
EBIT | -8.76 | - 101.72 |
Net earnings | -15.82 | - 122.22 |
Shareholders equity total | 34.18 | -88.04 |
Balance sheet total (assets) | 244.97 | 300.65 |
Net debt | 97.21 | 257.73 |
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 ratio | 14.0 % | -22.7 % |
Gearing | 284.4 % | -292.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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