ATP PRIVATE EQUITY K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PRIVATE EQUITY K/S
ATP PRIVATE EQUITY K/S (CVR number: 29448477) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -435 kDKK, while net earnings were 2782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PRIVATE EQUITY K/S's liquidity measured by quick ratio was 37.6 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 | |||||
EBIT | -6 815.00 | - 435.00 | |||
Net earnings | 6 388.00 | 98 566.00 | 383 396.00 | -38 508.00 | 2 782.00 |
Shareholders equity total | 1 742 187.00 | 1 238 899.00 | 3 834 344.00 | 3 330 151.00 | 2 280 485.00 |
Balance sheet total (assets) | 1 747 676.00 | 1 239 390.00 | 3 836 534.00 | 3 330 472.00 | 2 288 965.00 |
Net debt | -10 422.00 | - 112 843.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.8 % | |||
ROE | 0.4 % | 6.6 % | 15.1 % | -1.1 % | 0.1 % |
ROI | 0.6 % | 0.8 % | |||
Economic value added (EVA) | -77 393.99 | -87 544.90 | -62 254.67 | - 197 514.44 | - 167 109.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | 0.0 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 409.1 | 37.6 | |||
Current ratio | 409.1 | 37.6 | |||
Cash and cash equivalents | 10 743.00 | 121 323.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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