ATP PEP VII GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.03 | ||
EBIT | -12.14 | 64.13 | 10 238.45 |
Net earnings | -20.51 | 46.60 | 10 234.84 |
Shareholders equity total | 359.49 | 906.09 | 11 340.93 |
Balance sheet total (assets) | 447.39 | 1 003.51 | 11 439.04 |
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) | -12.14 | 49.20 | 10 198.52 |
Solvency | |||
Equity ratio | 80.4 % | 90.3 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 6.4 | 4.5 |
Current ratio | 7.9 | 6.4 | 4.5 |
Cash and cash equivalents | 62.32 | 111.41 | 81.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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