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

CVR number: 31431271
Axel Munchsvej 40, 8550 Ryomgård
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales130.82- 104.35-62.9017.818.01
Gross profit119.53- 125.14-79.590.54-8.55
EBIT119.53- 125.14-79.590.54-8.55
Net earnings120.07-24.4369.3315.074.48
Shareholders equity total3 957.713 820.273 775.203 668.273 546.15
Balance sheet total (assets)4 083.393 957.933 983.813 954.923 852.80
Net debt43.40-5.6459.47171.59270.87
Profitability
EBIT-%91.4 %3.0 %-106.8 %
ROA3.0 %0.4 %2.3 %0.6 %0.3 %
ROE3.1 %-0.6 %1.8 %0.4 %0.1 %
ROI3.0 %0.4 %2.3 %0.6 %0.3 %
Economic value added (EVA)-74.96- 328.52- 262.28- 198.23- 206.81
Solvency
Equity ratio96.9 %96.5 %94.8 %92.8 %92.0 %
Gearing2.3 %2.4 %4.8 %7.6 %8.1 %
Relative net indebtedness %60.6 %-37.9 %-139.1 %1016.6 %3646.0 %
Liquidity
Quick ratio7.17.04.33.02.4
Current ratio7.17.04.33.02.4
Cash and cash equivalents46.3698.13121.11105.5614.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %468.2 %-666.6 %-1100.9 %3187.1 %5465.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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