Attitude ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Attitude ApS
Attitude ApS (CVR number: 37326798) is a company from SKANDERBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0.1 mDKK), while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Attitude ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 642.28 | 773.29 | 1 008.25 | 1 325.77 | 865.19 |
Gross profit | 234.34 | 265.19 | 356.27 | 418.73 | 229.34 |
EBIT | 59.70 | 72.52 | 71.71 | 44.24 | -82.59 |
Net earnings | 59.33 | 68.40 | 54.61 | 32.83 | -83.38 |
Shareholders equity total | 17.19 | 85.60 | 100.20 | 133.03 | 49.65 |
Balance sheet total (assets) | 198.38 | 241.25 | 234.46 | 338.03 | 220.98 |
Net debt | -67.11 | - 219.10 | - 125.84 | - 149.58 | - 133.75 |
Profitability | |||||
EBIT-% | 9.3 % | 9.4 % | 7.1 % | 3.3 % | -9.5 % |
ROA | 33.2 % | 33.0 % | 30.1 % | 15.5 % | -29.6 % |
ROE | 87.1 % | 133.1 % | 58.8 % | 28.2 % | -91.3 % |
ROI | 694.4 % | 141.1 % | 77.2 % | 37.9 % | -90.4 % |
Economic value added (EVA) | 65.58 | 72.09 | 62.18 | 34.99 | -81.76 |
Solvency | |||||
Equity ratio | 8.7 % | 35.5 % | 42.7 % | 39.4 % | 22.5 % |
Gearing | |||||
Relative net indebtedness % | 17.8 % | -8.2 % | 0.8 % | 4.2 % | 4.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.7 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.6 | 1.7 | 1.7 | 1.3 |
Cash and cash equivalents | 67.11 | 219.10 | 125.84 | 149.58 | 133.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.8 | 6.8 | 38.2 | ||
Net working capital % | 2.7 % | 11.3 % | 9.9 % | 10.8 % | 5.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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