ATRA Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43945955
Danmarksgade 18, 7500 Holstebro
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Company information

Official name
ATRA Udvikling ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ATRA Udvikling ApS

ATRA Udvikling ApS (CVR number: 43945955) is a company from HOLSTEBRO. The company recorded a gross profit of 298 kDKK in 2024. The operating profit was -708.6 kDKK, while net earnings were -552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. ATRA Udvikling ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 167.48297.97
EBIT- 451.26- 708.62
Net earnings- 352.22- 552.83
Shareholders equity total- 312.22606.99
Balance sheet total (assets)434.671 010.73
Net debt481.73-35.94
Profitability
EBIT-%
ROA-60.4 %-80.6 %
ROE-81.0 %-106.1 %
ROI-73.2 %-115.8 %
Economic value added (EVA)- 352.28- 568.01
Solvency
Equity ratio-41.8 %60.1 %
Gearing-197.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.9
Current ratio0.62.4
Cash and cash equivalents134.7935.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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