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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
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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 2025. The operating profit was -6758 kDKK, while net earnings were -6719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT72 153.6114 100.08-4 815.406 463.03-6 758.04
Net earnings72 132.3214 079.49-4 761.016 504.02-6 719.72
Shareholders equity total236 357.75192 093.95144 781.65121 893.7665 145.81
Balance sheet total (assets)236 457.65193 812.79146 284.90123 229.5668 050.03
Net debt- 244.85-1 942.84-1 744.19-1 473.79-2 930.93
Profitability
EBIT-%
ROA36.2 %33.8 %22.1 %26.5 %45.0 %
ROE35.9 %6.6 %-2.8 %4.9 %-7.2 %
ROI36.2 %33.9 %22.3 %26.8 %46.0 %
Economic value added (EVA)63 861.082 223.11-14 468.12- 812.24-12 883.20
Solvency
Equity ratio100.0 %99.1 %99.0 %98.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.31.21.21.21.0
Current ratio12.31.21.21.21.0
Cash and cash equivalents244.851 942.841 744.191 473.792 930.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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