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
8 persons
Established
2002
Company form
Limited company
Industry

About ATPI Denmark A/S

ATPI Denmark A/S (CVR number: 26385113) is a company from KØBENHAVN. The company recorded a gross profit of 4021.8 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATPI Denmark A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 735.233 314.674 747.943 848.034 021.82
EBIT-1 775.12657.701 674.58-80.28116.56
Net earnings-2 061.171 128.471 552.07-50.3796.30
Shareholders equity total1 602.292 730.764 282.834 232.461 928.76
Balance sheet total (assets)4 355.857 465.046 275.956 641.593 777.16
Net debt1 342.832 186.77- 602.48-1 316.75-1 114.07
Profitability
EBIT-%
ROA-32.0 %12.8 %26.0 %-0.6 %2.9 %
ROE-78.3 %52.1 %44.3 %-1.2 %3.1 %
ROI-40.5 %15.5 %31.6 %-0.8 %3.7 %
Economic value added (EVA)-2 380.25308.571 167.91- 294.56- 153.62
Solvency
Equity ratio37.1 %36.8 %68.7 %64.1 %51.1 %
Gearing96.7 %121.1 %7.8 %15.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.93.32.5
Current ratio1.71.73.83.22.5
Cash and cash equivalents207.211 120.38935.261 950.571 748.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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