Attrives A/S — Credit Rating and Financial Key Figures

CVR number: 34803668
Hørkær 20, 2730 Herlev

Company information

Official name
Attrives A/S
Personnel
47 persons
Established
2012
Company form
Limited company
Industry

About Attrives A/S

Attrives A/S (CVR number: 34803668) is a company from HERLEV. The company recorded a gross profit of 54.8 mDKK in 2024. The operating profit was -855.1 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Attrives A/S's liquidity measured by quick ratio was 3.1 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 profit16 129.0018 932.0021 626.0039 353.7654 797.49
EBIT-1 766.00-1 734.00-9 138.00-5 826.44- 855.12
Net earnings-7 163.00-6 171.00-18 922.0021 198.7230 126.22
Shareholders equity total47 084.0040 913.0021 991.0044 126.0974 252.31
Balance sheet total (assets)250 808.00255 811.00321 638.00309 737.02311 071.82
Net debt260 903.20232 021.48
Profitability
EBIT-%
ROA-0.7 %-0.7 %-3.2 %11.0 %14.3 %
ROE-14.4 %-14.0 %-60.2 %64.1 %50.9 %
ROI-0.7 %-0.7 %-3.2 %11.1 %14.5 %
Economic value added (EVA)-4 391.36-4 099.97-11 193.88-5 807.62-15 999.67
Solvency
Equity ratio100.0 %100.0 %100.0 %14.2 %23.9 %
Gearing591.5 %312.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.1
Current ratio0.23.1
Cash and cash equivalents99.6480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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