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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 982.20 | 2 132.56 | 2 371.72 | 2 240.55 | 2 365.41 |
Gross profit | 1 982.20 | 2 132.56 | 2 371.72 | 393.36 | 429.15 |
EBIT | 1 982.20 | 2 132.56 | 2 371.72 | 222.66 | 244.96 |
Net earnings | 197.70 | 321.80 | 136.09 | 327.96 | 737.84 |
Shareholders equity total | 2 024.85 | 2 406.95 | 2 657.97 | 2 900.87 | 3 605.78 |
Balance sheet total (assets) | 4 155.24 | 4 670.72 | 4 781.35 | 5 018.57 | 5 779.89 |
Net debt | 52.23 | - 733.49 | |||
Profitability | |||||
EBIT-% | 100.0 % | 9.9 % | 10.4 % | ||
ROA | 50.2 % | 9.3 % | 16.3 % | ||
ROE | 5.4 % | 23.6 % | 667.4 % | ||
ROI | 50.2 % | 9.7 % | 17.8 % | ||
Economic value added (EVA) | 1 886.72 | 2 030.81 | 2 250.77 | 42.21 | -11.99 |
Solvency | |||||
Equity ratio | 100.0 % | 57.8 % | 62.4 % | ||
Gearing | 53.1 % | 43.4 % | |||
Relative net indebtedness % | 21.9 % | -11.2 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 5.0 | |||
Current ratio | 3.9 | 5.1 | |||
Cash and cash equivalents | 1 488.09 | 2 296.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.5 | 91.2 | |||
Net working capital % | 17.4 % | 12.2 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | A |
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