ATPI Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26385113
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
ATPI Denmark A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ATPI Denmark A/S

ATPI Denmark A/S (CVR number: 26385113) is a company from KØBENHAVN. The company recorded a gross profit of 3848 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ATPI Denmark A/S's liquidity measured by quick ratio was 3.3 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 profit3 476.221 735.233 314.674 747.943 848.03
EBIT- 614.36-1 775.12657.701 674.58-80.28
Net earnings- 416.04-2 061.171 128.471 552.07-50.37
Shareholders equity total3 663.461 602.292 730.764 282.834 232.46
Balance sheet total (assets)6 136.344 355.857 465.046 275.956 641.59
Net debt247.971 342.832 186.77- 602.48-1 316.75
Profitability
EBIT-%
ROA-8.4 %-32.0 %12.8 %26.0 %-0.6 %
ROE-10.7 %-78.3 %52.1 %44.3 %-1.2 %
ROI-11.1 %-40.5 %15.5 %31.6 %-0.8 %
Economic value added (EVA)- 606.08-2 285.44396.871 390.39- 230.84
Solvency
Equity ratio61.2 %37.1 %36.8 %68.7 %64.1 %
Gearing29.1 %96.7 %121.1 %7.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.73.93.3
Current ratio2.61.71.73.83.2
Cash and cash equivalents819.39207.211 120.38935.261 950.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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