Attu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 680.23 | 30.86 | 612.18 |
EBIT | 2 204.77 | - 410.90 | 105.37 |
Net earnings | 1 557.35 | - 413.88 | -15.27 |
Shareholders equity total | 1 607.35 | 1 193.47 | 1 178.21 |
Balance sheet total (assets) | 2 254.57 | 1 851.68 | 1 911.53 |
Net debt | - 132.97 | 658.21 | 567.12 |
Profitability | |||
EBIT-% | |||
ROA | 97.8 % | -20.0 % | 5.6 % |
ROE | 96.9 % | -29.6 % | -1.3 % |
ROI | 137.2 % | -23.7 % | 5.6 % |
Economic value added (EVA) | 1 557.49 | - 491.67 | -18.24 |
Solvency | |||
Equity ratio | 71.3 % | 64.5 % | 61.6 % |
Gearing | 55.2 % | 62.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 620.4 |
Current ratio | 0.2 | 0.1 | 620.4 |
Cash and cash equivalents | 132.97 | 166.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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