atelier74 ApS
Credit rating
Company information
About atelier74 ApS
atelier74 ApS (CVR number: 43904353) is a company from KØBENHAVN. The company recorded a gross profit of -209.6 kDKK in 2023. The operating profit was -256.4 kDKK, while net earnings were -259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -279.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. atelier74 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 209.55 |
EBIT | - 256.40 |
Net earnings | - 259.51 |
Shareholders equity total | - 219.51 |
Balance sheet total (assets) | 92.96 |
Net debt | -45.93 |
Profitability | |
EBIT-% | |
ROA | -82.1 % |
ROE | -279.2 % |
ROI | -571.1 % |
Economic value added (EVA) | - 256.40 |
Solvency | |
Equity ratio | -70.3 % |
Gearing | -20.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 90.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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