Attu ApS — Credit Rating and Financial Key Figures

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

About Attu ApS

Attu ApS (CVR number: 42544787) is a company from SERMERSOOQ. The company recorded a gross profit of 612.2 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 620.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 680.2330.86612.18
EBIT2 204.77- 410.90105.37
Net earnings1 557.35- 413.88-15.27
Shareholders equity total1 607.351 193.471 178.21
Balance sheet total (assets)2 254.571 851.681 911.53
Net debt- 132.97658.21567.12
Profitability
EBIT-%
ROA97.8 %-20.0 %5.6 %
ROE96.9 %-29.6 %-1.3 %
ROI137.2 %-23.7 %5.6 %
Economic value added (EVA)1 557.49- 491.67-18.24
Solvency
Equity ratio71.3 %64.5 %61.6 %
Gearing55.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1620.4
Current ratio0.20.1620.4
Cash and cash equivalents132.97166.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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