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

CVR number: 21264032
Hammerichsgade 14, 1611 København V
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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 65.8 mDKK in 2025, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 204.9 % (EBIT: 134.7 mDKK), while net earnings were 128.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales53 251.0065 761.00
Gross profit53 053.0065 485.00
EBIT140 824.00134 724.00
Net earnings133 393.00128 659.00
Shareholders equity total708 456.00795 095.00820 543.00953 936.001 082 595.00
Balance sheet total (assets)1 102 910.001 193 571.001 203 119.001 297 069.001 368 839.00
Net debt169 610.00102 218.00
Profitability
EBIT-%264.5 %204.9 %
ROA11.3 %10.1 %
ROE15.0 %12.6 %
ROI11.4 %10.2 %
Economic value added (EVA)-48 444.97-35 599.91-39 953.5299 591.7169 600.15
Solvency
Equity ratio100.0 %100.0 %100.0 %73.5 %79.1 %
Gearing19.4 %11.8 %
Relative net indebtedness %320.5 %157.8 %
Liquidity
Quick ratio6.48.4
Current ratio6.48.4
Cash and cash equivalents15 340.0025 333.00
Capital use efficiency
Trade debtors turnover (days)23.1
Net working capital %29.7 %33.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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