ATTENTION SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 21092495
Flæsketorvet 68, 1711 København V
jesper.arentoft@attention.dk
tel: 33251072

Credit rating

Company information

Official name
ATTENTION SOLUTIONS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ATTENTION SOLUTIONS ApS

ATTENTION SOLUTIONS ApS (CVR number: 21092495) is a company from KØBENHAVN. The company recorded a gross profit of 554.2 kDKK in 2023. The operating profit was -469.8 kDKK, while net earnings were -390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 SOLUTIONS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 622.542 821.952 844.831 370.12554.23
EBIT1 001.11304.19492.10169.89- 469.76
Net earnings757.42312.43277.5076.90- 390.84
Shareholders equity total2 032.672 045.102 022.601 899.501 508.66
Balance sheet total (assets)3 201.033 485.822 979.052 716.162 144.32
Net debt-1 490.61-2 020.91-1 701.17-1 286.85- 721.85
Profitability
EBIT-%
ROA35.2 %13.5 %15.4 %6.1 %-18.8 %
ROE45.8 %15.3 %13.6 %3.9 %-22.9 %
ROI56.1 %19.7 %22.0 %8.1 %-25.2 %
Economic value added (EVA)717.89211.12393.23124.56- 389.14
Solvency
Equity ratio63.5 %58.7 %67.9 %69.9 %70.4 %
Gearing11.2 %11.7 %9.4 %9.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.82.62.4
Current ratio2.62.12.83.02.9
Cash and cash equivalents1 717.342 261.211 891.231 463.85745.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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