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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 089.281 982.202 132.562 371.722 240.55
Gross profit2 089.281 982.202 132.56398.31393.36
EBIT2 089.281 982.202 132.56234.47222.66
Net earnings217.28197.70321.80136.09327.96
Shareholders equity total1 900.182 024.852 406.952 657.972 900.87
Balance sheet total (assets)3 886.484 155.244 670.724 781.355 018.57
Net debt353.3552.23
Profitability
EBIT-%100.0 %100.0 %100.0 %9.9 %9.9 %
ROA53.8 %49.3 %48.3 %6.8 %9.3 %
ROE11.4 %10.1 %14.5 %10.7 %248.8 %
ROI53.8 %49.3 %48.3 %7.1 %10.1 %
Economic value added (EVA)2 089.281 886.722 030.8180.6456.13
Solvency
Equity ratio100.0 %100.0 %100.0 %55.6 %57.8 %
Gearing59.6 %53.1 %
Relative net indebtedness %31.8 %21.9 %
Liquidity
Quick ratio3.73.9
Current ratio3.83.9
Cash and cash equivalents1 230.811 488.09
Capital use efficiency
Trade debtors turnover (days)100.898.5
Net working capital %17.7 %17.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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