ATARAI Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43418440
Havnegade 4 D, 5000 Odense C
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Company information

Official name
ATARAI Holdings ApS
Established
2022
Company form
Private limited company
Industry

About ATARAI Holdings ApS

ATARAI Holdings ApS (CVR number: 43418440) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ATARAI Holdings 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
2023
2024
Volume
Net sales
Gross profit-5.12-7.38
EBIT-5.12-7.38
Net earnings- 167.74-7.38
Shareholders equity total14.717.33
Balance sheet total (assets)22.0112.53
Net debt-18.71-11.33
Profitability
EBIT-%
ROA-83.8 %-42.7 %
ROE-1140.2 %-66.9 %
ROI-102.4 %-55.6 %
Economic value added (EVA)-5.12-8.28
Solvency
Equity ratio66.8 %58.5 %
Gearing22.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.4
Current ratio3.02.4
Cash and cash equivalents22.0112.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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