ATPI Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 476.22 | 1 735.23 | 3 314.67 | 4 747.94 | 3 848.03 |
EBIT | - 614.36 | -1 775.12 | 657.70 | 1 674.58 | -80.28 |
Net earnings | - 416.04 | -2 061.17 | 1 128.47 | 1 552.07 | -50.37 |
Shareholders equity total | 3 663.46 | 1 602.29 | 2 730.76 | 4 282.83 | 4 232.46 |
Balance sheet total (assets) | 6 136.34 | 4 355.85 | 7 465.04 | 6 275.95 | 6 641.59 |
Net debt | 247.97 | 1 342.83 | 2 186.77 | - 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 | -2 285.44 | 396.87 | 1 390.39 | - 230.84 |
Solvency | |||||
Equity ratio | 61.2 % | 37.1 % | 36.8 % | 68.7 % | 64.1 % |
Gearing | 29.1 % | 96.7 % | 121.1 % | 7.8 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.7 | 3.9 | 3.3 |
Current ratio | 2.6 | 1.7 | 1.7 | 3.8 | 3.2 |
Cash and cash equivalents | 819.39 | 207.21 | 1 120.38 | 935.26 | 1 950.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.