ATZ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.37 | 130.82 | - 104.35 | -62.90 | 17.81 |
Gross profit | 28.55 | 119.53 | - 125.14 | -79.59 | 0.54 |
EBIT | 28.55 | 119.53 | - 125.14 | -79.59 | 0.54 |
Net earnings | 97.12 | 120.07 | -24.43 | 69.33 | 15.07 |
Shareholders equity total | 3 810.91 | 3 957.71 | 3 820.27 | 3 775.20 | 3 668.27 |
Balance sheet total (assets) | 3 936.42 | 4 083.39 | 3 957.93 | 3 983.81 | 3 954.92 |
Net debt | 76.23 | 43.40 | -5.64 | 59.47 | 171.59 |
Profitability | |||||
EBIT-% | 69.0 % | 91.4 % | 3.0 % | ||
ROA | -1.1 % | 3.0 % | 0.4 % | 2.3 % | 0.6 % |
ROE | 2.5 % | 3.1 % | -0.6 % | 1.8 % | 0.4 % |
ROI | 2.5 % | 3.0 % | 0.4 % | 2.3 % | 0.6 % |
Economic value added (EVA) | -50.73 | 36.82 | - 264.06 | - 218.97 | - 155.67 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 96.5 % | 94.8 % | 92.8 % |
Gearing | 3.2 % | 2.3 % | 2.4 % | 4.8 % | 7.6 % |
Relative net indebtedness % | 194.7 % | 60.6 % | -37.9 % | -139.1 % | 1016.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 7.1 | 7.0 | 4.3 | 3.0 |
Current ratio | 1.0 | 7.1 | 7.0 | 4.3 | 3.0 |
Cash and cash equivalents | 44.94 | 46.36 | 98.13 | 121.11 | 105.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.7 % | 468.2 % | -666.6 % | -1100.9 % | 3187.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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