ATRA Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 167.48 | 297.97 |
| EBIT | - 451.26 | - 708.62 |
| Net earnings | - 352.22 | - 552.83 |
| Shareholders equity total | - 312.22 | 606.99 |
| Balance sheet total (assets) | 434.67 | 1 010.73 |
| Net debt | 481.73 | -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 ratio | 0.4 | 1.9 |
| Current ratio | 0.6 | 2.4 |
| Cash and cash equivalents | 134.79 | 35.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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