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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 53 251.00 | 65 761.00 | |||
| Gross profit | 53 053.00 | 65 485.00 | |||
| EBIT | 140 824.00 | 134 724.00 | |||
| Net earnings | 133 393.00 | 128 659.00 | |||
| Shareholders equity total | 708 456.00 | 795 095.00 | 820 543.00 | 953 936.00 | 1 082 595.00 |
| Balance sheet total (assets) | 1 102 910.00 | 1 193 571.00 | 1 203 119.00 | 1 297 069.00 | 1 368 839.00 |
| Net debt | 169 610.00 | 102 218.00 | |||
| Profitability | |||||
| EBIT-% | 264.5 % | 204.9 % | |||
| ROA | 11.3 % | 10.1 % | |||
| ROE | 15.0 % | 12.6 % | |||
| ROI | 11.4 % | 10.2 % | |||
| Economic value added (EVA) | -48 444.97 | -35 599.91 | -39 953.52 | 99 591.71 | 69 600.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.5 % | 79.1 % |
| Gearing | 19.4 % | 11.8 % | |||
| Relative net indebtedness % | 320.5 % | 157.8 % | |||
| Liquidity | |||||
| Quick ratio | 6.4 | 8.4 | |||
| Current ratio | 6.4 | 8.4 | |||
| Cash and cash equivalents | 15 340.00 | 25 333.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.1 | ||||
| Net working capital % | 29.7 % | 33.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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