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

CVR number: 41804343
Gothersgade 49, 1123 København K
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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 0 kDKK in 2025. The operating profit was -1373.6 kDKK, while net earnings were -1377 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 4.8 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
2024
2025
Volume
Net sales
Gross profit
EBIT-12.1464.1310 238.4511 187.52-1 373.62
Net earnings-20.5146.6010 234.8411 184.11-1 377.02
Shareholders equity total359.49906.0911 340.9322 725.0421 548.01
Balance sheet total (assets)447.391 003.5111 439.0422 823.1421 646.61
Net debt-62.32- 111.41-81.61-57.03-89.35
Profitability
EBIT-%
ROA-2.7 %10.2 %164.7 %65.3 %-6.1 %
ROE-5.7 %7.4 %167.1 %65.7 %-6.2 %
ROI-2.8 %11.0 %167.4 %65.7 %-6.2 %
Economic value added (EVA)-12.1446.0710 192.9210 617.64-2 515.55
Solvency
Equity ratio80.4 %90.3 %99.1 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.44.53.24.8
Current ratio7.96.44.53.24.8
Cash and cash equivalents62.32111.4181.6157.0389.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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