ATZENDORF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZENDORF ApS
ATZENDORF ApS (CVR number: 29147949) is a company from AARHUS. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ATZENDORF ApS's liquidity measured by quick ratio was 2 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 | -1 105.35 | - 799.07 | -79.90 | -74.71 | -47.42 |
EBIT | -1 105.35 | - 799.07 | -79.90 | -74.71 | -47.42 |
Net earnings | 41 226.22 | -2 354.39 | - 926.88 | -1 881.22 | -55.70 |
Shareholders equity total | 160 669.80 | 87 315.40 | 6 388.53 | 4 507.31 | 4 451.61 |
Balance sheet total (assets) | 176 082.33 | 101 643.27 | 18 231.48 | 8 802.42 | 8 910.41 |
Net debt | -84 043.64 | - 100 826.63 | -2 166.66 | -8 635.87 | -4 473.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | -0.6 % | 0.2 % | -0.5 % | 1.5 % |
ROE | 29.4 % | -1.9 % | -2.0 % | -34.5 % | -1.2 % |
ROI | 35.1 % | -0.6 % | 0.2 % | -1.1 % | 2.0 % |
Economic value added (EVA) | -4 125.05 | - 401.87 | 663.25 | - 216.83 | 168.29 |
Solvency | |||||
Equity ratio | 91.2 % | 85.9 % | 35.0 % | 51.2 % | 50.0 % |
Gearing | 0.9 % | 15.1 % | 3.6 % | 99.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 7.1 | 1.5 | 2.0 | 2.0 |
Current ratio | 11.9 | 7.1 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 84 043.64 | 101 643.27 | 3 129.15 | 8 800.09 | 8 910.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
Variable visualization
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