ATTENTIVE DESIGN ApS

CVR number: 26660459
Granåsen 99, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ATTENTIVE DESIGN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ATTENTIVE DESIGN ApS

ATTENTIVE DESIGN ApS (CVR number: 26660459) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1166.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATTENTIVE DESIGN ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales165.2423.5691.5557.38
Gross profit142.40- 130.341.683.34
EBIT-1.97- 193.84-0.73-0.56
Net earnings-2.92- 193.84-1.91-0.5610.00
Shareholders equity total256.9063.0653.77-0.86
Balance sheet total (assets)266.8664.0156.89
Net debt-65.69-38.36-24.420.86
Profitability
EBIT-%-1.2 %-822.6 %-0.8 %-1.0 %
ROA-0.7 %-117.2 %-1.2 %-1.9 %1166.9 %
ROE-1.1 %-121.2 %-3.3 %-2.1 %
ROI-0.8 %-121.2 %-1.2 %-2.1 %1166.9 %
Economic value added (EVA)-1.97- 203.454.66-5.52-6.30
Solvency
Equity ratio96.3 %98.5 %94.5 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %-33.7 %-158.8 %-23.3 %1.5 %
Liquidity
Quick ratio16.652.913.7
Current ratio25.952.913.7
Cash and cash equivalents65.6938.3624.42
Capital use efficiency
Trade debtors turnover (days)219.912.4
Net working capital %150.1 %208.2 %43.4 %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:1166.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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