MOREATTENTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOREATTENTION ApS
MOREATTENTION ApS (CVR number: 32886841) is a company from FREDENSBORG. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOREATTENTION ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.04 | -26.88 | -21.73 | -30.89 | -44.28 |
EBIT | -23.04 | -26.88 | -21.73 | -30.89 | -44.28 |
Net earnings | -17.98 | -21.19 | -17.60 | -24.90 | -34.56 |
Shareholders equity total | - 938.98 | - 960.17 | - 977.77 | -1 002.67 | -1 037.23 |
Balance sheet total (assets) | 59.77 | 60.92 | 65.21 | 75.65 | 77.40 |
Net debt | 993.38 | 1 019.49 | 1 042.97 | 1 077.34 | 1 114.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.7 % | -2.1 % | -2.9 % | -4.0 % |
ROE | -30.2 % | -35.1 % | -27.9 % | -35.4 % | -45.2 % |
ROI | -2.3 % | -2.7 % | -2.1 % | -2.9 % | -4.0 % |
Economic value added (EVA) | -20.55 | -23.89 | -19.93 | -27.38 | -38.34 |
Solvency | |||||
Equity ratio | -94.0 % | -94.0 % | -93.7 % | -93.0 % | -93.1 % |
Gearing | -105.9 % | -106.2 % | -106.7 % | -107.5 % | -107.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 0.5 | 80.6 | 2.1 |
Current ratio | 12.2 | 14.2 | 2.5 | 274.1 | 6.7 |
Cash and cash equivalents | 0.75 | 0.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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