ATP PEP I GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP I GP K/S
ATP PEP I GP K/S (CVR number: 32302319) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ATP PEP I GP K/S's liquidity measured by quick ratio was 19 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 | - 150.25 | 489.87 | |||
Net earnings | - 238.18 | - 159.12 | 429.08 | 21.34 | -11.58 |
Shareholders equity total | 1 057.25 | 596.93 | 108.85 | 130.19 | 118.62 |
Balance sheet total (assets) | 1 173.19 | 727.66 | 351.17 | 221.03 | 209.66 |
Net debt | - 168.36 | - 178.34 | - 274.02 | - 111.41 | - 103.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 16.1 % | 90.8 % | 1.4 % | |
ROE | -18.7 % | -19.2 % | 121.6 % | 17.9 % | -9.3 % |
ROI | -16.9 % | 16.9 % | 113.2 % | 2.3 % | |
Economic value added (EVA) | -62.50 | - 194.91 | 439.47 | 8.30 | -0.94 |
Solvency | |||||
Equity ratio | 90.1 % | 82.0 % | 31.0 % | 58.9 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 2.2 | 20.4 | 19.0 |
Current ratio | 4.7 | 3.5 | 2.2 | 20.4 | 19.0 |
Cash and cash equivalents | 168.36 | 178.34 | 274.02 | 111.41 | 103.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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