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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.12
EBIT-5.12
Net earnings- 167.74
Shareholders equity total14.71
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 ratio66.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents22.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-762.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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