Attrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 15452501
Attrupvej 7, 9460 Brovst
tel: 98209302

Credit rating

Company information

Official name
Attrup Invest ApS
Established
1991
Company form
Private limited company
Industry

About Attrup Invest ApS

Attrup Invest ApS (CVR number: 15452501) is a company from JAMMERBUGT. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Attrup Invest ApS's liquidity measured by quick ratio was 18.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.36-23.20-36.80-61.28-20.87
EBIT-42.36-23.20-36.80-61.28-20.87
Net earnings- 135.49145.5837.67- 108.40- 189.06
Shareholders equity total2 153.621 889.471 821.331 599.941 296.48
Balance sheet total (assets)2 183.931 954.611 987.951 712.461 369.22
Net debt- 527.11-1 871.54-1 842.17-1 591.04-1 293.60
Profitability
EBIT-%
ROA-0.6 %9.1 %5.4 %4.1 %3.4 %
ROE-5.7 %7.2 %2.0 %-6.3 %-13.1 %
ROI-0.7 %9.3 %5.5 %4.1 %3.4 %
Economic value added (EVA)-94.27-99.81-27.69-53.93-15.73
Solvency
Equity ratio98.6 %96.7 %91.6 %93.4 %94.7 %
Gearing1.8 %6.9 %6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.030.011.915.218.8
Current ratio20.030.011.915.218.8
Cash and cash equivalents527.111 905.861 967.601 688.081 365.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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