ATTIVITA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31285666
C.F. Aagaards Vej 22, 8270 Højbjerg

Company information

Official name
ATTIVITA 2 ApS
Established
2008
Company form
Private limited company
Industry

About ATTIVITA 2 ApS

ATTIVITA 2 ApS (CVR number: 31285666) is a company from AARHUS. The company recorded a gross profit of 1.2 kDKK in 2021. The operating profit was 1.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ATTIVITA 2 ApS's liquidity measured by quick ratio was 5.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit69.8655.6890.0067.941.22
EBIT69.8655.6890.00967.941.22
Net earnings36.9629.9153.76738.85-12.34
Shareholders equity total1 862.811 892.721 946.472 685.322 672.99
Balance sheet total (assets)2 850.462 893.032 895.193 795.193 421.25
Net debt843.16937.84881.59871.81-2 858.79
Profitability
EBIT-%
ROA2.5 %1.9 %3.1 %28.9 %0.1 %
ROE2.0 %1.6 %2.8 %31.9 %-0.5 %
ROI2.5 %2.0 %3.1 %29.3 %0.1 %
Economic value added (EVA)-63.15-66.11-48.92635.56- 153.47
Solvency
Equity ratio65.4 %65.4 %67.2 %70.8 %78.1 %
Gearing48.9 %49.6 %45.3 %32.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.9
Current ratio0.25.9
Cash and cash equivalents68.103 414.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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