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

CVR number: 33359470
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070

Credit rating

Company information

Official name
ATP PEP IV GP K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT30 556.2828 096.1272 153.6114 100.08-4 815.40
Net earnings30 890.1828 075.3472 132.3214 079.49-4 761.01
Shareholders equity total137 105.09165 025.43236 357.75192 093.95144 781.65
Balance sheet total (assets)137 205.07165 125.44236 457.65193 812.79146 284.90
Net debt- 143.47- 219.94- 244.85-1 942.84-1 744.19
Profitability
EBIT-%
ROA25.3 %18.7 %36.2 %33.8 %22.1 %
ROE25.3 %18.6 %35.9 %6.6 %-2.8 %
ROI25.4 %18.7 %36.2 %33.9 %22.3 %
Economic value added (EVA)25 206.6321 213.8063 872.132 235.41-14 370.50
Solvency
Equity ratio99.9 %99.9 %100.0 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.211.012.31.21.2
Current ratio7.211.012.31.21.2
Cash and cash equivalents143.47219.94244.851 942.841 744.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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