Atrib ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atrib ApS
Atrib ApS (CVR number: 43389505) is a company from GENTOFTE. The company recorded a gross profit of -17.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -17.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -188.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atrib ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 410.00 | |
Gross profit | 312.75 | -17.45 |
EBIT | -29.95 | -17.45 |
Net earnings | -29.75 | -20.11 |
Shareholders equity total | 10.25 | -9.87 |
Balance sheet total (assets) | 25.75 | 11.13 |
Net debt | -8.22 | 20.65 |
Profitability | ||
EBIT-% | -7.3 % | |
ROA | -114.8 % | -64.7 % |
ROE | -290.4 % | -188.1 % |
ROI | -288.5 % | -96.7 % |
Economic value added (EVA) | -29.95 | -17.96 |
Solvency | ||
Equity ratio | 39.8 % | -47.0 % |
Gearing | -212.9 % | |
Relative net indebtedness % | 1.8 % | |
Liquidity | ||
Quick ratio | 1.7 | 0.5 |
Current ratio | 1.7 | 0.5 |
Cash and cash equivalents | 8.22 | 0.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.5 % | |
Credit risk | ||
Credit rating | B | B |
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