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 4465.5 kDKK in 2024. The operating profit was 4465.5 kDKK, while net earnings were 3583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. ATTENTION PRODUCTION ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 992.093 215.406 168.864 701.604 465.54
EBIT2 992.093 215.406 168.864 701.604 465.54
Net earnings2 196.542 553.784 712.063 628.133 583.49
Shareholders equity total3 062.353 616.137 228.187 856.328 439.81
Balance sheet total (assets)7 005.267 356.8412 596.8611 998.8914 315.54
Net debt-1 460.61- 608.40-3 006.54-4 385.25-1 258.95
Profitability
EBIT-%
ROA46.5 %46.1 %62.0 %39.5 %35.5 %
ROE63.9 %76.5 %86.9 %48.1 %44.0 %
ROI87.1 %99.2 %114.1 %64.4 %57.3 %
Economic value added (EVA)2 142.142 346.774 624.443 292.353 074.33
Solvency
Equity ratio43.7 %49.2 %57.4 %65.5 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.11.40.6
Current ratio1.82.02.32.92.4
Cash and cash equivalents1 460.61608.403 006.544 385.251 258.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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