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 -127.6 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.73-63.75- 120.15-94.16- 127.64
EBIT-23.73-63.75- 120.15-94.16- 127.64
Net earnings23 366.4222 481.80-47 827.5131 533.7317 969.00
Shareholders equity total160 908.49183 390.29135 562.79167 096.52185 065.52
Balance sheet total (assets)247 064.86325 730.41254 650.42244 981.02287 928.67
Net debt76 420.5494 014.5271 033.7477 619.33102 144.44
Profitability
EBIT-%
ROA11.2 %8.8 %-15.3 %16.3 %9.3 %
ROE15.7 %13.1 %-30.0 %20.8 %10.2 %
ROI11.4 %9.8 %-18.3 %18.1 %9.3 %
Economic value added (EVA)-10 669.37-12 135.00-14 020.80-10 477.27-12 413.12
Solvency
Equity ratio65.1 %56.3 %53.2 %68.2 %64.3 %
Gearing49.4 %51.3 %52.4 %46.5 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.30.50.4
Current ratio1.10.50.30.50.4
Cash and cash equivalents3 007.0841.3736.963.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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