ATTA HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATTA HOLDING 2012 ApS
ATTA HOLDING 2012 ApS (CVR number: 34732116K) is a company from FAVRSKOV. The company reported a net sales of 2240.6 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 222.7 mDKK), while net earnings were 328 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 248.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATTA HOLDING 2012 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 089.28 | 1 982.20 | 2 132.56 | 2 371.72 | 2 240.55 |
Gross profit | 2 089.28 | 1 982.20 | 2 132.56 | 398.31 | 393.36 |
EBIT | 2 089.28 | 1 982.20 | 2 132.56 | 234.47 | 222.66 |
Net earnings | 217.28 | 197.70 | 321.80 | 136.09 | 327.96 |
Shareholders equity total | 1 900.18 | 2 024.85 | 2 406.95 | 2 657.97 | 2 900.87 |
Balance sheet total (assets) | 3 886.48 | 4 155.24 | 4 670.72 | 4 781.35 | 5 018.57 |
Net debt | 353.35 | 52.23 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 9.9 % | 9.9 % |
ROA | 53.8 % | 49.3 % | 48.3 % | 6.8 % | 9.3 % |
ROE | 11.4 % | 10.1 % | 14.5 % | 10.7 % | 248.8 % |
ROI | 53.8 % | 49.3 % | 48.3 % | 7.1 % | 10.1 % |
Economic value added (EVA) | 2 089.28 | 1 886.72 | 2 030.81 | 80.64 | 56.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.6 % | 57.8 % |
Gearing | 59.6 % | 53.1 % | |||
Relative net indebtedness % | 31.8 % | 21.9 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 3.9 | |||
Current ratio | 3.8 | 3.9 | |||
Cash and cash equivalents | 1 230.81 | 1 488.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 100.8 | 98.5 | |||
Net working capital % | 17.7 % | 17.4 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | AA |
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