ATTA HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34732116
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
ATTA HOLDING 2012 ApS
Established
2012
Domicile
Vitten
Company form
Private limited company
Industry

About ATTA HOLDING 2012 ApS

ATTA HOLDING 2012 ApS (CVR number: 34732116K) is a company from FAVRSKOV. The company reported a net sales of 2365.4 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 245 mDKK), while net earnings were 737.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 667.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ATTA HOLDING 2012 ApS's liquidity measured by quick ratio was 5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 982.202 132.562 371.722 240.552 365.41
Gross profit1 982.202 132.562 371.72393.36429.15
EBIT1 982.202 132.562 371.72222.66244.96
Net earnings197.70321.80136.09327.96737.84
Shareholders equity total2 024.852 406.952 657.972 900.873 605.78
Balance sheet total (assets)4 155.244 670.724 781.355 018.575 779.89
Net debt52.23- 733.49
Profitability
EBIT-%100.0 %9.9 %10.4 %
ROA50.2 %9.3 %16.3 %
ROE5.4 %23.6 %667.4 %
ROI50.2 %9.7 %17.8 %
Economic value added (EVA)1 886.722 030.812 250.7742.21-11.99
Solvency
Equity ratio100.0 %57.8 %62.4 %
Gearing53.1 %43.4 %
Relative net indebtedness %21.9 %-11.2 %
Liquidity
Quick ratio3.95.0
Current ratio3.95.1
Cash and cash equivalents1 488.092 296.62
Capital use efficiency
Trade debtors turnover (days)98.591.2
Net working capital %17.4 %12.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.