ATP PEP IV GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP IV GP K/S
ATP PEP IV GP K/S (CVR number: 33359470) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4815.4 kDKK, while net earnings were -4761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP IV GP K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | 30 556.28 | 28 096.12 | 72 153.61 | 14 100.08 | -4 815.40 |
Net earnings | 30 890.18 | 28 075.34 | 72 132.32 | 14 079.49 | -4 761.01 |
Shareholders equity total | 137 105.09 | 165 025.43 | 236 357.75 | 192 093.95 | 144 781.65 |
Balance sheet total (assets) | 137 205.07 | 165 125.44 | 236 457.65 | 193 812.79 | 146 284.90 |
Net debt | - 143.47 | - 219.94 | - 244.85 | -1 942.84 | -1 744.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 18.7 % | 36.2 % | 33.8 % | 22.1 % |
ROE | 25.3 % | 18.6 % | 35.9 % | 6.6 % | -2.8 % |
ROI | 25.4 % | 18.7 % | 36.2 % | 33.9 % | 22.3 % |
Economic value added (EVA) | 25 206.63 | 21 213.80 | 63 872.13 | 2 235.41 | -14 370.50 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 11.0 | 12.3 | 1.2 | 1.2 |
Current ratio | 7.2 | 11.0 | 12.3 | 1.2 | 1.2 |
Cash and cash equivalents | 143.47 | 219.94 | 244.85 | 1 942.84 | 1 744.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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