Attent Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36427205
Roms Hule 8, 7100 Vejle
info@attent.dk
tel: 70606570

Credit rating

Company information

Official name
Attent Statsautoriseret Revisionsanpartsselskab
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About Attent Statsautoriseret Revisionsanpartsselskab

Attent Statsautoriseret Revisionsanpartsselskab (CVR number: 36427205) is a company from VEJLE. The company recorded a gross profit of 9246.9 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Attent Statsautoriseret Revisionsanpartsselskab'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit966.75434.191 824.985 602.279 246.89
EBIT380.50384.00744.68488.06165.92
Net earnings294.59294.71573.17378.7722.81
Shareholders equity total173.741 136.651 359.83163.59186.40
Balance sheet total (assets)930.091 272.942 061.423 752.735 096.77
Net debt454.1317.93- 398.601 919.502 992.11
Profitability
EBIT-%
ROA41.2 %34.9 %44.5 %17.5 %4.0 %
ROE167.0 %45.0 %45.9 %49.7 %13.0 %
ROI51.3 %40.7 %59.0 %28.6 %6.6 %
Economic value added (EVA)298.56294.91532.81341.7354.37
Solvency
Equity ratio18.7 %89.3 %66.0 %4.4 %3.7 %
Gearing318.0 %1.6 %1179.4 %1605.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.02.30.80.7
Current ratio1.16.02.30.80.7
Cash and cash equivalents98.32398.6010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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