ATTODE ApS — Credit Rating and Financial Key Figures

CVR number: 42247804
Fredensgade 42 E, 8000 Aarhus C
attode.dk

Company information

Official name
ATTODE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ATTODE ApS

ATTODE ApS (CVR number: 42247804) is a company from AARHUS. The company recorded a gross profit of 537.9 kDKK in 2024. The operating profit was 537.9 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ATTODE ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.953.44-91.55537.85
EBIT-74.953.44-91.55537.85
Net earnings-75.173.04-71.49386.50
Shareholders equity total-35.17-32.12- 103.83298.87
Balance sheet total (assets)55.73476.70632.071 151.84
Net debt21.59143.51- 111.77- 870.00
Profitability
EBIT-%
ROA-82.5 %1.1 %-14.7 %57.1 %
ROE-134.9 %1.1 %-12.9 %83.0 %
ROI-101.3 %1.5 %-41.0 %267.3 %
Economic value added (EVA)-74.957.84-57.15428.16
Solvency
Equity ratio-38.7 %-6.3 %-14.1 %25.9 %
Gearing-210.4 %-1230.0 %-49.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.31.2
Current ratio0.60.90.91.4
Cash and cash equivalents52.42251.59162.77923.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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