Attrives A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 129.00 | 18 932.00 | 21 626.00 | 39 353.76 | 54 797.49 |
EBIT | -1 766.00 | -1 734.00 | -9 138.00 | -5 826.44 | - 855.12 |
Net earnings | -7 163.00 | -6 171.00 | -18 922.00 | 21 198.72 | 30 126.22 |
Shareholders equity total | 47 084.00 | 40 913.00 | 21 991.00 | 44 126.09 | 74 252.31 |
Balance sheet total (assets) | 250 808.00 | 255 811.00 | 321 638.00 | 309 737.02 | 311 071.82 |
Net debt | 260 903.20 | 232 021.48 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 14.2 % | 23.9 % |
Gearing | 591.5 % | 312.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.1 | |||
Current ratio | 0.2 | 3.1 | |||
Cash and cash equivalents | 99.64 | 80.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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