ATP Private Equity Partners VII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP Private Equity Partners VII K/S
ATP Private Equity Partners VII K/S (CVR number: 41820004) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.3 mDKK, while net earnings were 381 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP Private Equity Partners VII K/S's liquidity measured by quick ratio was 1.5 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 | |||
EBIT | -6 318.00 | -4 911.00 | -18 320.00 |
Net earnings | -36 430.00 | 192 469.00 | 380 971.00 |
Shareholders equity total | 1 155 590.00 | 2 677 221.00 | 3 789 707.00 |
Balance sheet total (assets) | 1 267 352.00 | 2 692 521.00 | 3 863 632.00 |
Net debt | -26 575.00 | -4 536.00 | 1 354.00 |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | 9.7 % | 11.9 % |
ROE | -3.2 % | 10.0 % | 11.8 % |
ROI | -2.8 % | 10.0 % | 12.1 % |
Economic value added (EVA) | -6 318.00 | -61 222.24 | - 152 206.22 |
Solvency | |||
Equity ratio | 91.2 % | 99.4 % | 98.1 % |
Gearing | 0.7 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 8.2 | 1.5 |
Current ratio | 0.3 | 8.2 | 1.5 |
Cash and cash equivalents | 35 068.00 | 4 561.00 | 2 612.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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