ATP PEP I GP K/S — Credit Rating and Financial Key Figures

CVR number: 32302319
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Free credit report Annual report

Company information

Official name
ATP PEP I GP K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 150.25489.87
Net earnings- 238.18- 159.12429.0821.34-11.58
Shareholders equity total1 057.25596.93108.85130.19118.62
Balance sheet total (assets)1 173.19727.66351.17221.03209.66
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- 194.91439.478.30-0.94
Solvency
Equity ratio90.1 %82.0 %31.0 %58.9 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.52.220.419.0
Current ratio4.73.52.220.419.0
Cash and cash equivalents168.36178.34274.02111.41103.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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