ATIJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28512635
Voldgade 11, 7620 Lemvig
anetteherping@gmail.com
tel: 22246155

Credit rating

Company information

Official name
ATIJA Invest ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642110

About ATIJA Invest ApS

ATIJA Invest ApS (CVR number: 28512635) is a company from LEMVIG. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATIJA Invest ApS's liquidity measured by quick ratio was 88.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-58.74-58.86-75.30-30.03-46.09
EBIT-58.74-58.86-75.30-30.03-46.09
Net earnings- 251.24304.19- 342.80225.02215.14
Shareholders equity total2 497.912 689.102 231.902 339.122 432.26
Balance sheet total (assets)2 519.512 749.682 259.622 363.842 479.99
Net debt-2 184.44-2 405.99-1 912.25-2 009.14-2 158.87
Profitability
EBIT-%
ROA2.8 %13.5 %4.2 %11.5 %14.1 %
ROE-9.4 %11.7 %-13.9 %9.8 %9.0 %
ROI-2.0 %12.3 %3.0 %9.8 %11.0 %
Economic value added (EVA)52.7041.8236.8053.88-53.78
Solvency
Equity ratio99.1 %97.8 %98.8 %99.0 %98.1 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio101.753.470.283.888.9
Current ratio101.753.470.283.888.9
Cash and cash equivalents2 184.442 406.641 912.252 013.232 162.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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