Attitude ApS — Credit Rating and Financial Key Figures

CVR number: 37326798
Dørupvej 13, Adslev 8362 Hørning
Attitude.ras@gmail.com
tel: 20213516

Company information

Official name
Attitude ApS
Personnel
1 person
Established
2015
Domicile
Adslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales773.291 008.251 325.77865.191 086.38
Gross profit265.19356.27418.73229.34487.88
EBIT72.5271.7144.24-82.5999.97
Net earnings68.4054.6132.83-83.3877.01
Shareholders equity total85.60100.20133.0349.65126.66
Balance sheet total (assets)241.25234.46338.03220.98275.00
Net debt- 219.10- 125.84- 149.58- 133.75-80.97
Profitability
EBIT-%9.4 %7.1 %3.3 %-9.5 %9.2 %
ROA33.0 %30.1 %15.5 %-29.6 %40.3 %
ROE133.1 %58.8 %28.2 %-91.3 %87.4 %
ROI141.1 %77.2 %37.9 %-90.4 %113.4 %
Economic value added (EVA)68.7251.1728.66-89.2875.03
Solvency
Equity ratio35.5 %42.7 %39.4 %22.5 %46.1 %
Gearing
Relative net indebtedness %-8.2 %0.8 %4.2 %4.3 %6.2 %
Liquidity
Quick ratio1.61.71.71.31.9
Current ratio1.61.71.71.31.9
Cash and cash equivalents219.10125.84149.58133.7580.97
Capital use efficiency
Trade debtors turnover (days)6.838.2
Net working capital %11.3 %9.9 %10.8 %5.7 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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