ATPPD Kalvebod A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.58 | 41.45 | 60.46 | 47.31 | 54.22 |
Gross profit | 51.71 | 26.57 | 59.78 | 47.23 | 53.80 |
EBIT | 59.96 | - 168.35 | 110.79 | 104.94 | 29.90 |
Net earnings | 50.02 | - 152.15 | 87.56 | 86.64 | 25.45 |
Shareholders equity total | 773.04 | 620.89 | 708.46 | 795.10 | 820.54 |
Balance sheet total (assets) | 1 191.98 | 992.97 | 1 102.91 | 1 193.57 | 1 203.12 |
Net debt | 219.00 | 202.40 | 205.31 | 197.35 | 207.26 |
Profitability | |||||
EBIT-% | 104.1 % | -406.2 % | 183.2 % | 221.8 % | 55.1 % |
ROA | 5.1 % | -15.4 % | 10.6 % | 9.2 % | 2.6 % |
ROE | 6.7 % | -21.8 % | 13.2 % | 11.5 % | 3.2 % |
ROI | 5.1 % | -15.4 % | 10.6 % | 9.2 % | 2.6 % |
Economic value added (EVA) | 24.20 | - 183.06 | 62.98 | 61.00 | -3.60 |
Solvency | |||||
Equity ratio | 64.9 % | 62.5 % | 64.2 % | 66.6 % | 68.2 % |
Gearing | 29.9 % | 33.4 % | 33.2 % | 29.6 % | 27.5 % |
Relative net indebtedness % | 427.3 % | 558.0 % | 352.0 % | 422.6 % | 382.4 % |
Liquidity | |||||
Quick ratio | 3.6 | 1.0 | 3.1 | 13.1 | 20.4 |
Current ratio | 3.6 | 1.0 | 3.1 | 13.1 | 20.4 |
Cash and cash equivalents | 12.45 | 5.02 | 30.14 | 38.10 | 18.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.6 | 0.1 | 201.1 | 170.0 | |
Net working capital % | 15.5 % | 0.5 % | 33.6 % | 125.3 % | 83.9 % |
Credit risk | |||||
Credit rating | AA | A | AAA | AAA | AAA |
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