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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -762.1 %, which can be considered poor and Return on Equity (ROE) was -1140.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ATARAI Holdings ApS's liquidity measured by quick ratio was 3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.12 |
EBIT | -5.12 |
Net earnings | - 167.74 |
Shareholders equity total | 14.71 |
Balance sheet total (assets) | 22.01 |
Net debt | -20.81 |
Profitability | |
EBIT-% | |
ROA | -762.1 % |
ROE | -1140.2 % |
ROI | -1054.3 % |
Economic value added (EVA) | -5.12 |
Solvency | |
Equity ratio | 66.8 % |
Gearing | 8.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 22.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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