Atranis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atranis ApS
Atranis ApS (CVR number: 42988472) is a company from LOLLAND. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 229.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Atranis ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 244.38 | 805.64 |
Gross profit | 169.60 | 685.55 |
EBIT | 9.78 | 69.13 |
Net earnings | 7.63 | 53.88 |
Shareholders equity total | 47.63 | 48.50 |
Balance sheet total (assets) | 84.23 | 174.11 |
Net debt | -22.53 | - 147.77 |
Profitability | ||
EBIT-% | 4.0 % | 8.6 % |
ROA | 11.6 % | 53.5 % |
ROE | 16.0 % | 112.1 % |
ROI | 20.5 % | 143.9 % |
Economic value added (EVA) | 7.63 | 51.54 |
Solvency | ||
Equity ratio | 56.5 % | 27.9 % |
Gearing | ||
Relative net indebtedness % | 5.8 % | -2.8 % |
Liquidity | ||
Quick ratio | 2.3 | 1.4 |
Current ratio | 2.3 | 1.4 |
Cash and cash equivalents | 22.53 | 147.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 73.7 | 9.5 |
Net working capital % | 19.5 % | 6.0 % |
Credit risk | ||
Credit rating | BB | BB |
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