ATTENTION8 ApS

CVR number: 32258735
Elverdalsvej 5, 8270 Højbjerg
info@attention8.dk
tel: 86145567

Credit rating

Company information

Official name
ATTENTION8 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
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About ATTENTION8 ApS

ATTENTION8 ApS (CVR number: 32258735) is a company from AARHUS. The company recorded a gross profit of 62.3 kDKK in 2020. The operating profit was -118.5 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -259.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATTENTION8 ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales1 230.38
Gross profit709.42670.47445.65222.1962.27
EBIT133.09113.354.07- 163.54- 118.51
Net earnings101.4286.820.39- 130.94- 159.89
Shareholders equity total429.01295.75216.1485.21-74.68
Balance sheet total (assets)661.30582.48438.24232.1637.98
Net debt43.67-82.08- 283.41-17.6456.08
Profitability
EBIT-%10.8 %
ROA20.1 %18.2 %0.8 %-48.8 %-68.7 %
ROE23.6 %24.0 %0.2 %-86.9 %-259.6 %
ROI28.1 %28.3 %1.4 %-74.3 %-95.9 %
Economic value added (EVA)102.2366.96-5.12- 121.86- 158.52
Solvency
Equity ratio64.9 %50.8 %49.3 %36.7 %-66.3 %
Gearing10.3 %10.4 %25.5 %97.8 %-105.2 %
Relative net indebtedness %18.8 %
Liquidity
Quick ratio2.71.91.81.50.3
Current ratio2.71.91.81.50.3
Cash and cash equivalents0.65112.86338.55100.9622.50
Capital use efficiency
Trade debtors turnover (days)58.0
Net working capital %31.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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