ATTITYDE ApS — Credit Rating and Financial Key Figures

CVR number: 36543434
Nygade 22 B, 8600 Silkeborg

Credit rating

Company information

Official name
ATTITYDE ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon629000

About ATTITYDE ApS

ATTITYDE ApS (CVR number: 36543434) is a company from SILKEBORG. The company recorded a gross profit of 1773.8 kDKK in 2024. The operating profit was -581.7 kDKK, while net earnings were -539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATTITYDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 113.744 532.224 657.365 706.021 773.79
EBIT- 206.91-86.92403.61596.29- 581.69
Net earnings- 193.08- 608.71175.83136.86- 539.12
Shareholders equity total785.17176.46352.30789.16250.04
Balance sheet total (assets)2 238.752 519.733 568.504 888.123 812.09
Net debt445.74883.911 805.532 594.162 465.12
Profitability
EBIT-%
ROA-8.5 %16.2 %13.3 %14.1 %-13.4 %
ROE-16.3 %-126.6 %66.5 %24.0 %-103.8 %
ROI-13.1 %-43.7 %23.1 %20.2 %-18.1 %
Economic value added (EVA)- 202.53- 121.21304.46411.93- 498.04
Solvency
Equity ratio35.1 %7.0 %9.9 %16.1 %6.6 %
Gearing57.4 %504.4 %513.5 %330.5 %989.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.0
Current ratio1.01.01.11.21.0
Cash and cash equivalents4.656.113.5914.238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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