Atiri Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41698659
Bernhard Bangs Alle 55, 2000 Frederiksberg

Credit rating

Company information

Official name
Atiri Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Atiri Ejendomme ApS

Atiri Ejendomme ApS (CVR number: 41698659) is a company from FREDERIKSBERG. The company recorded a gross profit of 133.1 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Atiri Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit125.33136.06133.08
EBIT125.33136.06133.08
Net earnings279.49516.07221.32
Shareholders equity total1 888.292 404.362 625.68
Balance sheet total (assets)4 375.374 894.055 101.91
Net debt1 886.541 797.111 731.24
Profitability
EBIT-%
ROA7.4 %12.2 %5.5 %
ROE14.8 %24.0 %8.8 %
ROI8.3 %13.5 %6.0 %
Economic value added (EVA)116.03-59.79-91.09
Solvency
Equity ratio43.2 %49.1 %51.5 %
Gearing108.1 %84.9 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.7
Current ratio0.30.50.7
Cash and cash equivalents154.62244.05312.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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