ATTEMOSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATTEMOSE INVEST ApS
ATTEMOSE INVEST ApS (CVR number: 18006006) is a company from RUDERSDAL. The company recorded a gross profit of -94.2 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATTEMOSE INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.67 | -23.73 | -63.75 | - 120.15 | -94.16 |
EBIT | -29.67 | -23.73 | -63.75 | - 120.15 | -94.16 |
Net earnings | 29 628.60 | 23 366.42 | 22 481.80 | -47 827.51 | 31 533.73 |
Shareholders equity total | 137 542.08 | 160 908.49 | 183 390.29 | 135 562.79 | 167 096.52 |
Balance sheet total (assets) | 213 890.80 | 247 064.86 | 325 730.41 | 254 650.42 | 244 981.02 |
Net debt | 73 832.29 | 76 420.54 | 94 014.52 | 71 033.74 | 77 619.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 11.2 % | 8.8 % | -15.3 % | 16.3 % |
ROE | 24.1 % | 15.7 % | 13.1 % | -30.0 % | 20.8 % |
ROI | 16.6 % | 11.4 % | 9.8 % | -18.3 % | 18.1 % |
Economic value added (EVA) | 2 073.61 | 3 789.76 | 5 042.48 | 11 452.16 | 9 184.24 |
Solvency | |||||
Equity ratio | 64.3 % | 65.1 % | 56.3 % | 53.2 % | 68.2 % |
Gearing | 54.1 % | 49.4 % | 51.3 % | 52.4 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.5 | 0.3 | 0.5 |
Current ratio | 1.1 | 1.1 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 616.13 | 3 007.08 | 41.37 | 36.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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