Attitudewithstory ApS — Credit Rating and Financial Key Figures

CVR number: 38776002
Margrethevej 6, 2900 Hellerup
info@attitudewithstory.com
tel: 20458185
www.attitudewithstory.com
Free credit report Annual report

Company information

Official name
Attitudewithstory ApS
Established
2017
Company form
Private limited company
Industry

About Attitudewithstory ApS

Attitudewithstory ApS (CVR number: 38776002) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Attitudewithstory ApS's liquidity measured by quick ratio was 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.56-31.84-9.84-9.72-11.69
EBIT-17.56-31.84-9.84-9.72-11.69
Net earnings-14.74-20.41-34.99-25.77-25.42
Shareholders equity total-54.12-74.53- 109.52- 135.29- 160.71
Balance sheet total (assets)462.35442.08386.78355.77130.35
Net debt- 432.6288.91128.38157.41180.14
Profitability
EBIT-%
ROA-4.0 %-0.8 %2.1 %0.6 %-0.3 %
ROE-6.0 %-4.5 %-8.4 %-6.9 %-10.5 %
ROI-1.6 %2.1 %0.6 %-0.3 %
Economic value added (EVA)-15.58-29.12-31.73-28.79-29.32
Solvency
Equity ratio-10.5 %-14.4 %-22.1 %-27.6 %-55.2 %
Gearing-684.5 %-446.6 %-359.3 %-178.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.865.450.466.021.3
Current ratio0.968.654.071.226.1
Cash and cash equivalents432.62421.26360.76328.65105.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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