ATOZ BATTERY ApS

CVR number: 29404100
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-battery.dk
tel: 64821970

Credit rating

Company information

Official name
ATOZ BATTERY ApS
Established
2006
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ATOZ BATTERY ApS

ATOZ BATTERY ApS (CVR number: 29404100) is a company from NORDFYNS. The company recorded a gross profit of 287.7 kDKK in 2023. The operating profit was 287.7 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATOZ BATTERY ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1.00-20.0089.00287.68
EBIT1.00-20.0089.00287.68
Net earnings-3.0053.00-96.00128.00227.74
Shareholders equity total242.00295.00200.00328.00555.51
Balance sheet total (assets)579.00683.00610.00777.001 081.14
Net debt-78.00203.00261.00371.00404.16
Profitability
EBIT-%
ROA0.5 %9.5 %-13.0 %23.4 %33.0 %
ROE-1.2 %19.7 %-38.8 %48.5 %51.6 %
ROI0.5 %9.7 %-13.2 %24.1 %34.7 %
Economic value added (EVA)8.149.19-16.6365.91215.50
Solvency
Equity ratio41.8 %43.2 %32.8 %42.2 %51.4 %
Gearing135.1 %128.1 %197.5 %129.3 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.61.9
Current ratio1.71.61.51.61.9
Cash and cash equivalents405.00175.00134.0053.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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