ATTIVITA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.86 | 55.68 | 90.00 | 67.94 | 1.22 |
EBIT | 69.86 | 55.68 | 90.00 | 967.94 | 1.22 |
Net earnings | 36.96 | 29.91 | 53.76 | 738.85 | -12.34 |
Shareholders equity total | 1 862.81 | 1 892.72 | 1 946.47 | 2 685.32 | 2 672.99 |
Balance sheet total (assets) | 2 850.46 | 2 893.03 | 2 895.19 | 3 795.19 | 3 421.25 |
Net debt | 843.16 | 937.84 | 881.59 | 871.81 | -2 858.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.9 % | 3.1 % | 28.9 % | 0.1 % |
ROE | 2.0 % | 1.6 % | 2.8 % | 31.9 % | -0.5 % |
ROI | 2.5 % | 2.0 % | 3.1 % | 29.3 % | 0.1 % |
Economic value added (EVA) | -63.15 | -66.11 | -48.92 | 635.56 | - 153.47 |
Solvency | |||||
Equity ratio | 65.4 % | 65.4 % | 67.2 % | 70.8 % | 78.1 % |
Gearing | 48.9 % | 49.6 % | 45.3 % | 32.5 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.9 | |||
Current ratio | 0.2 | 5.9 | |||
Cash and cash equivalents | 68.10 | 3 414.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.