ATZENDORF ApS — Credit Rating and Financial Key Figures

CVR number: 29147949
Hjortshøjvej 100 A, 8250 Egå
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Company information

Official name
ATZENDORF ApS
Established
2005
Company form
Private limited company
Industry

About ATZENDORF ApS

ATZENDORF ApS (CVR number: 29147949) is a company from AARHUS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 799.07-79.90-74.71-47.42-40.05
EBIT- 799.07-79.90-74.71-47.42-40.05
Net earnings-2 354.39- 926.88-1 881.22-55.70381.61
Shareholders equity total87 315.406 388.534 507.314 451.614 833.22
Balance sheet total (assets)101 643.2718 231.488 802.428 910.419 023.15
Net debt- 100 826.63-2 166.66-8 635.87-4 473.30-4 872.11
Profitability
EBIT-%
ROA-0.6 %0.2 %-0.5 %1.5 %1.2 %
ROE-1.9 %-2.0 %-34.5 %-1.2 %8.2 %
ROI-0.6 %0.2 %-1.1 %2.0 %1.2 %
Economic value added (EVA)-9 160.57-4 485.36- 422.43- 282.16- 475.10
Solvency
Equity ratio85.9 %35.0 %51.2 %50.0 %53.6 %
Gearing0.9 %15.1 %3.6 %99.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.52.02.02.2
Current ratio7.11.52.02.02.2
Cash and cash equivalents101 643.273 129.158 800.098 910.419 023.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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