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
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ATTITYDE ApS

ATTITYDE ApS (CVR number: 36543434) is a company from SILKEBORG. The company recorded a gross profit of 5706 kDKK in 2023. The operating profit was 596.3 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 056.803 113.744 532.224 657.365 706.02
EBIT806.64- 206.91-86.92403.61596.29
Net earnings601.10- 193.08- 608.71175.83136.86
Shareholders equity total1 578.25785.17176.46352.30789.16
Balance sheet total (assets)2 629.742 238.752 519.733 568.504 888.12
Net debt- 872.89445.74883.911 805.532 594.16
Profitability
EBIT-%
ROA37.5 %-8.5 %16.2 %13.3 %14.1 %
ROE60.5 %-16.3 %-126.6 %66.5 %24.0 %
ROI73.2 %-13.1 %-43.7 %23.1 %20.2 %
Economic value added (EVA)624.19- 202.53- 121.21304.46411.93
Solvency
Equity ratio60.0 %35.1 %7.0 %9.9 %16.1 %
Gearing57.4 %504.4 %513.5 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.01.11.2
Current ratio2.91.01.01.11.2
Cash and cash equivalents872.894.656.113.5914.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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