ATARAI Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.12 | -7.38 |
| EBIT | -5.12 | -7.38 |
| Net earnings | - 167.74 | -7.38 |
| Shareholders equity total | 14.71 | 7.33 |
| Balance sheet total (assets) | 22.01 | 12.53 |
| 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 ratio | 66.8 % | 58.5 % |
| Gearing | 22.4 % | 16.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 2.4 |
| Current ratio | 3.0 | 2.4 |
| Cash and cash equivalents | 22.01 | 12.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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