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: 34732116) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 3496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATTA HOLDING 2012 ApS's liquidity measured by quick ratio was 98.7 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
2023
2024
Volume
Net sales
Gross profit
EBIT-56.00-58.00
Net earnings3 939.003 496.00
Shareholders equity total121 311.0099 807.00
Balance sheet total (assets)122 455.00100 829.00
Net debt-65.00-67.00
Profitability
EBIT-%
ROA4.1 %4.0 %
ROE3.2 %3.2 %
ROI4.2 %4.1 %
Economic value added (EVA)-43.69-6 141.10
Solvency
Equity ratio99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.098.7
Current ratio107.098.7
Cash and cash equivalents65.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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

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