Attos Trav- & Sportsbar ApS — Credit Rating and Financial Key Figures

CVR number: 37308188
Nørretorv 2 B, 7100 Vejle

Credit rating

Company information

Official name
Attos Trav- & Sportsbar ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Attos Trav- & Sportsbar ApS

Attos Trav- & Sportsbar ApS (CVR number: 37308188) is a company from VEJLE. The company recorded a gross profit of 991.4 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Attos Trav- & Sportsbar ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.55954.75691.651 348.16991.43
EBIT30.12-18.33- 171.07520.4599.45
Net earnings-5.71-30.29- 158.32400.2961.08
Shareholders equity total78.7848.49- 109.83290.46351.54
Balance sheet total (assets)944.71839.12811.551 095.87918.73
Net debt- 416.44- 412.71- 216.19- 534.52- 404.97
Profitability
EBIT-%
ROA2.7 %-2.1 %-19.4 %51.6 %9.9 %
ROE-7.0 %-47.6 %-36.8 %72.6 %19.0 %
ROI4.4 %-3.3 %-32.8 %106.7 %20.0 %
Economic value added (EVA)41.833.45- 126.31431.4895.16
Solvency
Equity ratio8.3 %5.8 %-11.9 %26.5 %38.3 %
Gearing174.5 %274.2 %-169.0 %59.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.22.33.9
Current ratio1.72.51.32.44.0
Cash and cash equivalents553.90545.67401.84707.63583.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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