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 2023. The operating profit was -56 kDKK, while net earnings were 3939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-64.00-56.00
Net earnings402.003 939.00
Shareholders equity total142 372.00121 311.00
Balance sheet total (assets)142 874.00122 455.00
Net debt-27.00-65.00
Profitability
EBIT-%
ROA0.4 %3.8 %
ROE0.3 %3.0 %
ROI0.4 %3.8 %
Economic value added (EVA)- 100 667.68-49.86-7 196.52
Solvency
Equity ratio99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.6107.0
Current ratio284.6107.0
Cash and cash equivalents27.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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