ATOZ ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 28715226
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-electronic.dk
tel: 64821970

Credit rating

Company information

Official name
ATOZ ELECTRONIC ApS
Personnel
6 persons
Established
2005
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ATOZ ELECTRONIC ApS

ATOZ ELECTRONIC ApS (CVR number: 28715226) is a company from NORDFYNS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 8652.8 kDKK, while net earnings were 6732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ATOZ ELECTRONIC ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 975.004 369.006 010.0010 021.4810 524.35
EBIT2 531.002 889.004 649.008 514.798 652.79
Net earnings1 897.002 067.003 384.006 538.406 732.19
Shareholders equity total6 122.006 389.008 023.0012 061.0813 793.27
Balance sheet total (assets)13 665.0015 974.0020 850.0028 914.7522 143.26
Net debt-4 757.00-2 527.00-3 370.00-5 568.02-8 051.39
Profitability
EBIT-%
ROA21.5 %19.6 %25.4 %34.8 %34.8 %
ROE35.6 %33.0 %47.0 %65.1 %52.1 %
ROI23.9 %22.1 %29.2 %42.9 %43.5 %
Economic value added (EVA)2 129.342 470.543 839.316 885.866 960.26
Solvency
Equity ratio44.8 %40.0 %38.5 %41.7 %62.3 %
Gearing92.3 %126.7 %118.7 %88.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.62.4
Current ratio1.81.71.61.72.6
Cash and cash equivalents10 409.0010 622.0012 896.0016 270.7612 358.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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