ATPPD Kalvebod A/S — Credit Rating and Financial Key Figures

CVR number: 21264032
Hammerichsgade 14, 1611 København V

Credit rating

Company information

Official name
ATPPD Kalvebod A/S
Established
1998
Company form
Limited company
Industry

About ATPPD Kalvebod A/S

ATPPD Kalvebod A/S (CVR number: 21264032) is a company from KØBENHAVN. The company reported a net sales of 54.2 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 29.9 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATPPD Kalvebod A/S's liquidity measured by quick ratio was 20.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales57.5841.4560.4647.3154.22
Gross profit51.7126.5759.7847.2353.80
EBIT59.96- 168.35110.79104.9429.90
Net earnings50.02- 152.1587.5686.6425.45
Shareholders equity total773.04620.89708.46795.10820.54
Balance sheet total (assets)1 191.98992.971 102.911 193.571 203.12
Net debt219.00202.40205.31197.35207.26
Profitability
EBIT-%104.1 %-406.2 %183.2 %221.8 %55.1 %
ROA5.1 %-15.4 %10.6 %9.2 %2.6 %
ROE6.7 %-21.8 %13.2 %11.5 %3.2 %
ROI5.1 %-15.4 %10.6 %9.2 %2.6 %
Economic value added (EVA)24.20- 183.0662.9861.00-3.60
Solvency
Equity ratio64.9 %62.5 %64.2 %66.6 %68.2 %
Gearing29.9 %33.4 %33.2 %29.6 %27.5 %
Relative net indebtedness %427.3 %558.0 %352.0 %422.6 %382.4 %
Liquidity
Quick ratio3.61.03.113.120.4
Current ratio3.61.03.113.120.4
Cash and cash equivalents12.455.0230.1438.1018.16
Capital use efficiency
Trade debtors turnover (days)20.60.1201.1170.0
Net working capital %15.5 %0.5 %33.6 %125.3 %83.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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