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 1.1 mDKK in 2024, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0.1 mDKK), while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Attitude ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 773.29 | 1 008.25 | 1 325.77 | 865.19 | 1 086.38 |
Gross profit | 265.19 | 356.27 | 418.73 | 229.34 | 487.88 |
EBIT | 72.52 | 71.71 | 44.24 | -82.59 | 99.97 |
Net earnings | 68.40 | 54.61 | 32.83 | -83.38 | 77.01 |
Shareholders equity total | 85.60 | 100.20 | 133.03 | 49.65 | 126.66 |
Balance sheet total (assets) | 241.25 | 234.46 | 338.03 | 220.98 | 275.00 |
Net debt | - 219.10 | - 125.84 | - 149.58 | - 133.75 | -80.97 |
Profitability | |||||
EBIT-% | 9.4 % | 7.1 % | 3.3 % | -9.5 % | 9.2 % |
ROA | 33.0 % | 30.1 % | 15.5 % | -29.6 % | 40.3 % |
ROE | 133.1 % | 58.8 % | 28.2 % | -91.3 % | 87.4 % |
ROI | 141.1 % | 77.2 % | 37.9 % | -90.4 % | 113.4 % |
Economic value added (EVA) | 68.72 | 51.17 | 28.66 | -89.28 | 75.03 |
Solvency | |||||
Equity ratio | 35.5 % | 42.7 % | 39.4 % | 22.5 % | 46.1 % |
Gearing | |||||
Relative net indebtedness % | -8.2 % | 0.8 % | 4.2 % | 4.3 % | 6.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.3 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.3 | 1.9 |
Cash and cash equivalents | 219.10 | 125.84 | 149.58 | 133.75 | 80.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 38.2 | |||
Net working capital % | 11.3 % | 9.9 % | 10.8 % | 5.7 % | 11.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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