AtZ Administration & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40685278
Kongevejen 340, Øverød 2840 Holte
info@AtZ-administration.dk
tel: 33551670
www.atz-administration.dk

Credit rating

Company information

Official name
AtZ Administration & Rådgivning ApS
Personnel
3 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About AtZ Administration & Rådgivning ApS

AtZ Administration & Rådgivning ApS (CVR number: 40685278) is a company from RUDERSDAL. The company recorded a gross profit of 1481.3 kDKK in 2021. The operating profit was 60.7 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AtZ Administration & Rådgivning ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 594.791 481.33
EBIT- 204.8760.66
Net earnings- 168.4843.28
Shareholders equity total271.47314.75
Balance sheet total (assets)780.16670.48
Net debt- 355.51- 215.92
Profitability
EBIT-%
ROA-26.3 %8.4 %
ROE-62.1 %14.8 %
ROI-75.5 %20.7 %
Economic value added (EVA)- 160.4149.28
Solvency
Equity ratio34.8 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents355.51215.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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