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Atterdag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35658084
Grønnehavevej 7, 3000 Helsingør
f.kert@hotmail.com
tel: 60752290
Free credit report Annual report

Credit rating

Company information

Official name
Atterdag Holding ApS
Established
2014
Company form
Private limited company
Industry

About Atterdag Holding ApS

Atterdag Holding ApS (CVR number: 35658084) is a company from HELSINGØR. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 1477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atterdag Holding ApS's liquidity measured by quick ratio was 2114.4 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 profit-2.00-2.13-2.56-2.50-2.81
EBIT-2.00-2.13-2.56-2.50-2.81
Net earnings1 377.44890.721 018.271 310.641 477.11
Shareholders equity total1 360.182 194.403 155.474 407.225 762.33
Balance sheet total (assets)1 362.182 197.523 162.994 418.425 775.43
Net debt-18.22-39.41-28.83-43.16-50.70
Profitability
EBIT-%
ROA172.2 %50.2 %38.2 %34.8 %29.2 %
ROE197.3 %50.1 %38.1 %34.7 %29.0 %
ROI197.3 %50.3 %38.3 %34.9 %29.3 %
Economic value added (EVA)-3.81-70.47- 112.81- 161.05- 224.25
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio568.6928.21 237.11 651.62 114.4
Current ratio568.6928.21 237.11 651.62 114.4
Cash and cash equivalents18.2239.4128.8343.1650.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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