ATZ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31431271
Axel Munchsvej 40, 8550 Ryomgård

Credit rating

Company information

Official name
ATZ INVEST A/S
Established
2008
Company form
Limited company
Industry

About ATZ INVEST A/S

ATZ INVEST A/S (CVR number: 31431271) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -128.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATZ INVEST A/S's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.37130.82- 104.35-62.9017.81
Gross profit28.55119.53- 125.14-79.590.54
EBIT28.55119.53- 125.14-79.590.54
Net earnings97.12120.07-24.4369.3315.07
Shareholders equity total3 810.913 957.713 820.273 775.203 668.27
Balance sheet total (assets)3 936.424 083.393 957.933 983.813 954.92
Net debt76.2343.40-5.6459.47171.59
Profitability
EBIT-%69.0 %91.4 %3.0 %
ROA-1.1 %3.0 %0.4 %2.3 %0.6 %
ROE2.5 %3.1 %-0.6 %1.8 %0.4 %
ROI2.5 %3.0 %0.4 %2.3 %0.6 %
Economic value added (EVA)-50.7336.82- 264.06- 218.97- 155.67
Solvency
Equity ratio96.8 %96.9 %96.5 %94.8 %92.8 %
Gearing3.2 %2.3 %2.4 %4.8 %7.6 %
Relative net indebtedness %194.7 %60.6 %-37.9 %-139.1 %1016.6 %
Liquidity
Quick ratio1.07.17.04.33.0
Current ratio1.07.17.04.33.0
Cash and cash equivalents44.9446.3698.13121.11105.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %468.2 %-666.6 %-1100.9 %3187.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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