ATZ- MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZ- MULTISERVICE ApS
ATZ- MULTISERVICE ApS (CVR number: 35205144) is a company from FURESØ. The company recorded a gross profit of 519.3 kDKK in 2022. The operating profit was -3878.7 kDKK, while net earnings were -3415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATZ- MULTISERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.15 | 906.94 | 4 869.09 | 2 588.07 | 519.29 |
EBIT | -3 987.63 | -1 609.79 | 4 036.12 | 1 354.62 | -3 878.71 |
Net earnings | -4 113.60 | -1 812.28 | 3 980.60 | 1 574.86 | -3 415.70 |
Shareholders equity total | 3 334.25 | 1 521.97 | 5 502.58 | 7 077.44 | 3 661.73 |
Balance sheet total (assets) | 10 890.27 | 4 683.13 | 10 776.48 | 10 866.30 | 9 229.26 |
Net debt | 2 864.87 | 1 161.01 | 1 691.96 | 312.09 | 1 473.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | -20.7 % | 52.2 % | 15.3 % | -33.0 % |
ROE | -76.3 % | -74.6 % | 113.3 % | 25.0 % | -63.6 % |
ROI | -55.1 % | -36.2 % | 79.7 % | 22.3 % | -52.6 % |
Economic value added (EVA) | -4 194.84 | -1 777.33 | 3 959.64 | 1 083.75 | -4 309.92 |
Solvency | |||||
Equity ratio | 30.6 % | 32.5 % | 51.1 % | 65.1 % | 39.7 % |
Gearing | 85.9 % | 76.3 % | 35.3 % | 4.4 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.0 | 2.7 | 1.5 |
Current ratio | 0.2 | 0.1 | 2.0 | 2.7 | 1.5 |
Cash and cash equivalents | 250.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
Variable visualization
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