ATTIVO ApS — Credit Rating and Financial Key Figures

CVR number: 31489970
Liselejevej 79, 3360 Liseleje
mr@attivo.dk
tel: 48482121

Credit rating

Company information

Official name
ATTIVO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ATTIVO ApS

ATTIVO ApS (CVR number: 31489970) is a company from HALSNÆS. The company recorded a gross profit of 483.3 kDKK in 2024. The operating profit was 100.2 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ATTIVO ApS's liquidity measured by quick ratio was 3.9 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 profit199.50287.17276.57377.95483.34
EBIT94.5646.8871.58148.72100.24
Net earnings94.1144.5769.22151.4089.82
Shareholders equity total158.49203.07272.28423.68513.51
Balance sheet total (assets)334.77282.47362.22543.47686.50
Net debt- 108.16- 219.71- 321.36- 517.92- 667.88
Profitability
EBIT-%
ROA46.2 %15.2 %22.2 %34.6 %19.1 %
ROE84.5 %24.7 %29.1 %43.5 %19.2 %
ROI62.0 %21.0 %29.9 %44.8 %25.1 %
Economic value added (EVA)93.2648.4872.54147.3882.57
Solvency
Equity ratio47.3 %71.9 %75.2 %78.0 %74.8 %
Gearing51.8 %1.2 %0.6 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.93.74.43.9
Current ratio1.52.93.74.43.9
Cash and cash equivalents190.24222.21322.99518.43669.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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