ATTEMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18006006
Attemosevej 76 B, Søllerød 2840 Holte

Company information

Official name
ATTEMOSE INVEST ApS
Established
1994
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 628.6023 366.4222 481.80-47 827.5131 533.73
Shareholders equity total137 542.08160 908.49183 390.29135 562.79167 096.52
Balance sheet total (assets)213 890.80247 064.86325 730.41254 650.42244 981.02
Net debt73 832.2976 420.5494 014.5271 033.7477 619.33
Profitability
EBIT-%
ROA16.5 %11.2 %8.8 %-15.3 %16.3 %
ROE24.1 %15.7 %13.1 %-30.0 %20.8 %
ROI16.6 %11.4 %9.8 %-18.3 %18.1 %
Economic value added (EVA)2 073.613 789.765 042.4811 452.169 184.24
Solvency
Equity ratio64.3 %65.1 %56.3 %53.2 %68.2 %
Gearing54.1 %49.4 %51.3 %52.4 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.30.5
Current ratio1.11.10.50.30.5
Cash and cash equivalents616.133 007.0841.3736.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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