ATTIK ApS — Credit Rating and Financial Key Figures

CVR number: 44982749
Skanderborggade 44, 8940 Randers SV
Free credit report Annual report

Company information

Official name
ATTIK ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About ATTIK ApS

ATTIK ApS (CVR number: 44982749) is a company from RANDERS. The company recorded a gross profit of 157.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATTIK ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit157.78
EBIT0.81
Net earnings-0.52
Shareholders equity total39.48
Balance sheet total (assets)90.89
Net debt-53.67
Profitability
EBIT-%
ROA0.9 %
ROE-1.3 %
ROI2.0 %
Economic value added (EVA)0.81
Solvency
Equity ratio43.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents54.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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