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
4 persons
Established
2015
Company form
Private limited company
Industry

About Attos Trav- & Sportsbar ApS

Attos Trav- & Sportsbar ApS (CVR number: 37308188) is a company from VEJLE. The company recorded a gross profit of 1006.8 kDKK in 2024. The operating profit was 229.7 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Attos Trav- & Sportsbar ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.75691.651 348.16991.431 006.80
EBIT-18.33- 171.07520.4599.45229.68
Net earnings-30.29- 158.32400.2961.08174.95
Shareholders equity total48.49- 109.83290.46351.54526.49
Balance sheet total (assets)839.12811.551 095.87918.731 261.44
Net debt- 412.71- 216.19- 534.52- 404.97- 785.60
Profitability
EBIT-%
ROA-2.1 %-19.4 %51.6 %9.9 %21.1 %
ROE-47.6 %-36.8 %72.6 %19.0 %39.9 %
ROI-3.3 %-32.8 %106.7 %20.0 %37.0 %
Economic value added (EVA)-31.29- 160.41401.9650.91152.37
Solvency
Equity ratio5.8 %-11.9 %26.5 %38.3 %41.7 %
Gearing274.2 %-169.0 %59.6 %50.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.22.33.92.8
Current ratio2.51.32.44.02.8
Cash and cash equivalents545.67401.84707.63583.50969.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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