ATTENTION SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 622.54 | 2 821.95 | 2 844.83 | 1 370.12 | 554.23 |
EBIT | 1 001.11 | 304.19 | 492.10 | 169.89 | - 469.76 |
Net earnings | 757.42 | 312.43 | 277.50 | 76.90 | - 390.84 |
Shareholders equity total | 2 032.67 | 2 045.10 | 2 022.60 | 1 899.50 | 1 508.66 |
Balance sheet total (assets) | 3 201.03 | 3 485.82 | 2 979.05 | 2 716.16 | 2 144.32 |
Net debt | -1 490.61 | -2 020.91 | -1 701.17 | -1 286.85 | - 721.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 13.5 % | 15.4 % | 6.1 % | -18.8 % |
ROE | 45.8 % | 15.3 % | 13.6 % | 3.9 % | -22.9 % |
ROI | 56.1 % | 19.7 % | 22.0 % | 8.1 % | -25.2 % |
Economic value added (EVA) | 717.89 | 211.12 | 393.23 | 124.56 | - 389.14 |
Solvency | |||||
Equity ratio | 63.5 % | 58.7 % | 67.9 % | 69.9 % | 70.4 % |
Gearing | 11.2 % | 11.7 % | 9.4 % | 9.3 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.8 | 2.6 | 2.4 |
Current ratio | 2.6 | 2.1 | 2.8 | 3.0 | 2.9 |
Cash and cash equivalents | 1 717.34 | 2 261.21 | 1 891.23 | 1 463.85 | 745.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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