Attenzione A/S — Credit Rating and Financial Key Figures

CVR number: 38378902
Messingvej 6, 8940 Randers SV

Credit rating

Company information

Official name
Attenzione A/S
Established
2017
Company form
Limited company
Industry

About Attenzione A/S

Attenzione A/S (CVR number: 38378902) is a company from RANDERS. The company recorded a gross profit of 210.5 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Attenzione A/S's liquidity measured by quick ratio was 23.7 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
2022
2023
2024
Volume
Net sales
Gross profit48.62248.56459.00327.00210.47
EBIT- 294.01- 119.14196.00208.00104.16
Net earnings- 300.49- 132.36352.00161.0079.78
Shareholders equity total607.20474.84827.00989.001 068.52
Balance sheet total (assets)847.49597.40885.001 058.001 110.17
Net debt213.4886.09-48.00- 450.00- 745.37
Profitability
EBIT-%
ROA-32.2 %-16.4 %26.4 %21.4 %9.6 %
ROE-39.7 %-24.5 %54.1 %17.7 %7.8 %
ROI-33.7 %-17.2 %28.2 %22.9 %10.1 %
Economic value added (EVA)- 289.37-99.40165.55172.88104.41
Solvency
Equity ratio71.6 %79.5 %93.4 %93.5 %96.2 %
Gearing35.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.99.212.023.7
Current ratio0.50.99.212.023.7
Cash and cash equivalents48.00450.00745.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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