Attu ApS

CVR number: 42544787
Nigerleq 34, 3905 Nuussuaq
jwj@attu.gl

Credit rating

Company information

Official name
Attu ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Attu ApS

Attu ApS (CVR number: 42544787) is a company from SERMERSOOQ. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was -410.9 kDKK, while net earnings were -413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Attu ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit2 680.2330.86
EBIT2 204.77- 410.90
Net earnings1 557.35- 413.88
Shareholders equity total1 607.351 193.47
Balance sheet total (assets)2 254.571 851.68
Net debt- 132.97658.21
Profitability
EBIT-%
ROA97.8 %-20.0 %
ROE96.9 %-29.6 %
ROI137.2 %-23.7 %
Economic value added (EVA)1 557.49- 484.98
Solvency
Equity ratio71.3 %64.5 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents132.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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