ATTENTION DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33747802
Lergravsvej 57, 2300 København S
info@attention-cph.com
tel: 31310033
www.attention-cph.com

Company information

Official name
ATTENTION DESIGN ApS
Established
2011
Company form
Private limited company
Industry

About ATTENTION DESIGN ApS

ATTENTION DESIGN ApS (CVR number: 33747802) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2017. The operating profit was 166.6 kDKK, while net earnings were -400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATTENTION DESIGN ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales
Gross profit16 197.4914 922.45
EBIT812.78166.62
Net earnings405.64- 400.01
Shareholders equity total2 187.861 487.84
Balance sheet total (assets)8 211.6411 551.32
Net debt2 745.636 734.91
Profitability
EBIT-%
ROA9.9 %1.7 %
ROE18.5 %-21.8 %
ROI15.8 %2.4 %
Economic value added (EVA)624.4621.33
Solvency
Equity ratio27.5 %12.9 %
Gearing125.9 %453.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.10.6
Cash and cash equivalents9.0414.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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