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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 2025, demonstrating a decline of -55 % compared to the previous year. The operating profit percentage was poor at -106.8 % (EBIT: -0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 130.82 | - 104.35 | -62.90 | 17.81 | 8.01 |
| Gross profit | 119.53 | - 125.14 | -79.59 | 0.54 | -8.55 |
| EBIT | 119.53 | - 125.14 | -79.59 | 0.54 | -8.55 |
| Net earnings | 120.07 | -24.43 | 69.33 | 15.07 | 4.48 |
| Shareholders equity total | 3 957.71 | 3 820.27 | 3 775.20 | 3 668.27 | 3 546.15 |
| Balance sheet total (assets) | 4 083.39 | 3 957.93 | 3 983.81 | 3 954.92 | 3 852.80 |
| Net debt | 43.40 | -5.64 | 59.47 | 171.59 | 270.87 |
| Profitability | |||||
| EBIT-% | 91.4 % | 3.0 % | -106.8 % | ||
| ROA | 3.0 % | 0.4 % | 2.3 % | 0.6 % | 0.3 % |
| ROE | 3.1 % | -0.6 % | 1.8 % | 0.4 % | 0.1 % |
| ROI | 3.0 % | 0.4 % | 2.3 % | 0.6 % | 0.3 % |
| Economic value added (EVA) | -74.96 | - 328.52 | - 262.28 | - 198.23 | - 206.81 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.5 % | 94.8 % | 92.8 % | 92.0 % |
| Gearing | 2.3 % | 2.4 % | 4.8 % | 7.6 % | 8.1 % |
| Relative net indebtedness % | 60.6 % | -37.9 % | -139.1 % | 1016.6 % | 3646.0 % |
| Liquidity | |||||
| Quick ratio | 7.1 | 7.0 | 4.3 | 3.0 | 2.4 |
| Current ratio | 7.1 | 7.0 | 4.3 | 3.0 | 2.4 |
| Cash and cash equivalents | 46.36 | 98.13 | 121.11 | 105.56 | 14.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 468.2 % | -666.6 % | -1100.9 % | 3187.1 % | 5465.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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