ATZTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZTEL ApS
ATZTEL ApS (CVR number: 26698243) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATZTEL ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 448.86 | -19.29 | 65.17 | 114.61 | -6.04 |
EBIT | 562.34 | -19.29 | 65.17 | 114.61 | -6.04 |
Net earnings | 433.87 | -17.87 | 54.21 | 89.11 | -4.61 |
Shareholders equity total | 587.25 | 107.13 | 161.34 | 250.45 | 245.84 |
Balance sheet total (assets) | 775.70 | 359.93 | 501.51 | 462.43 | 307.09 |
Net debt | - 765.25 | - 352.09 | -89.78 | -52.17 | -95.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.0 % | -3.4 % | 16.1 % | 23.8 % | -1.5 % |
ROE | 117.2 % | -5.1 % | 40.4 % | 43.3 % | -1.9 % |
ROI | 151.9 % | -5.6 % | 51.8 % | 55.7 % | -2.4 % |
Economic value added (EVA) | 458.85 | -6.02 | 63.14 | 85.80 | -14.67 |
Solvency | |||||
Equity ratio | 75.7 % | 29.8 % | 32.2 % | 54.2 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.4 | 1.5 | 2.2 | 5.0 |
Current ratio | 4.1 | 1.4 | 1.5 | 2.2 | 5.0 |
Cash and cash equivalents | 765.25 | 352.09 | 89.78 | 52.17 | 95.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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