ATP PEP VII GP K/S — Credit Rating and Financial Key Figures

CVR number: 41804343
Gothersgade 49, 1123 København K
Free credit report Annual report

Credit rating

Company information

Official name
ATP PEP VII GP K/S
Established
2020
Company form
Limited partnership
Industry

About ATP PEP VII GP K/S

ATP PEP VII GP K/S (CVR number: 41804343) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.7 %, which can be considered excellent and Return on Equity (ROE) was 167.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP VII GP K/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit-12.03
EBIT-12.1464.1310 238.45
Net earnings-20.5146.6010 234.84
Shareholders equity total359.49906.0911 340.93
Balance sheet total (assets)447.391 003.5111 439.04
Net debt-62.32- 111.41-81.61
Profitability
EBIT-%
ROA-2.7 %10.2 %164.7 %
ROE-5.7 %7.4 %167.1 %
ROI-2.8 %11.0 %167.4 %
Economic value added (EVA)-12.1449.2010 198.52
Solvency
Equity ratio80.4 %90.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.44.5
Current ratio7.96.44.5
Cash and cash equivalents62.32111.4181.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:164.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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