ATTENTION PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29974187
Langebjergvænget 11, 4000 Roskilde
production@att-prod.com
tel: 70231519

Credit rating

Company information

Official name
ATTENTION PRODUCTION ApS
Established
2006
Company form
Private limited company
Industry

About ATTENTION PRODUCTION ApS

ATTENTION PRODUCTION ApS (CVR number: 29974187) is a company from ROSKILDE. The company recorded a gross profit of 4701.6 kDKK in 2023. The operating profit was 4701.6 kDKK, while net earnings were 3628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATTENTION PRODUCTION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 652.842 992.093 215.406 168.864 701.60
EBIT2 652.842 992.093 215.406 168.864 701.60
Net earnings2 072.702 196.542 553.784 712.063 628.13
Shareholders equity total3 815.813 062.353 616.137 228.187 856.32
Balance sheet total (assets)5 862.487 005.267 356.8412 596.8611 998.89
Net debt-2 759.35-1 460.61- 608.40-3 006.54-4 385.25
Profitability
EBIT-%
ROA41.0 %46.5 %46.1 %62.0 %39.5 %
ROE54.8 %63.9 %76.5 %86.9 %48.1 %
ROI70.4 %87.1 %99.2 %114.1 %64.4 %
Economic value added (EVA)1 889.582 280.792 420.174 655.023 443.43
Solvency
Equity ratio65.1 %43.7 %49.2 %57.4 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.61.11.4
Current ratio2.91.82.02.32.9
Cash and cash equivalents2 759.351 460.61608.403 006.544 385.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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