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ATTITYDE ApS — Credit Rating and Financial Key Figures

CVR number: 36543434
Nygade 22 B, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ATTITYDE ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About ATTITYDE ApS

ATTITYDE ApS (CVR number: 36543434) is a company from SILKEBORG. The company recorded a gross profit of 5050.7 kDKK in 2025. The operating profit was 643.2 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 532.224 657.365 706.021 770.295 050.66
EBIT-86.92403.61596.29- 585.19643.20
Net earnings- 608.71175.83136.86- 539.12279.05
Shareholders equity total176.46352.30789.16250.04529.09
Balance sheet total (assets)2 519.733 568.504 888.123 812.093 900.79
Net debt883.911 805.532 594.162 465.122 329.20
Profitability
EBIT-%
ROA16.2 %13.3 %14.1 %-13.4 %17.0 %
ROE-126.6 %66.5 %24.0 %-103.8 %71.6 %
ROI-43.7 %23.1 %20.2 %-18.3 %22.5 %
Economic value added (EVA)- 151.34254.00312.85- 643.24343.38
Solvency
Equity ratio7.0 %9.9 %16.1 %6.6 %13.6 %
Gearing504.4 %513.5 %330.5 %989.4 %441.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.2
Current ratio1.01.11.21.01.2
Cash and cash equivalents6.113.5914.238.795.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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