ATP PEP V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP V ApS
ATP PEP V ApS (CVR number: 35812687) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP V ApS's liquidity measured by quick ratio was 6.3 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 | |||||
EBIT | |||||
Net earnings | 15.40 | 15.16 | 10.28 | 13.24 | 13.79 |
Shareholders equity total | 103.60 | 103.35 | 98.48 | 101.51 | 102.07 |
Balance sheet total (assets) | 107.98 | 107.94 | 103.03 | 103.43 | 106.24 |
Net debt | -8.00 | -7.93 | -3.13 | -6.23 | -8.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 18.5 % | 18.9 % | 16.7 % | 17.1 % |
ROE | 14.9 % | 14.6 % | 10.2 % | 13.2 % | 13.6 % |
ROI | 19.3 % | 19.3 % | 19.7 % | 17.2 % | 17.6 % |
Economic value added (EVA) | -4.81 | -4.80 | -4.80 | -4.79 | -4.79 |
Solvency | |||||
Equity ratio | 95.9 % | 95.8 % | 95.6 % | 98.2 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.1 | 5.1 | 12.3 | 6.3 |
Current ratio | 6.4 | 6.1 | 5.1 | 12.3 | 6.3 |
Cash and cash equivalents | 8.00 | 7.93 | 3.13 | 6.23 | 8.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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