ATP PEP I ApS — Credit Rating and Financial Key Figures

CVR number: 32937888
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
ATP PEP I ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About ATP PEP I ApS

ATP PEP I ApS (CVR number: 32937888) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP I ApS's liquidity measured by quick ratio was 261.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings7.968.0131.9010.8011.02
Shareholders equity total87.9888.02111.9291.0291.22
Balance sheet total (assets)87.9888.02111.9291.0291.26
Net debt-0.00-0.02-0.01-0.18-0.22
Profitability
EBIT-%
ROA9.1 %9.1 %31.9 %10.7 %12.1 %
ROE9.0 %9.1 %31.9 %10.6 %12.1 %
ROI9.1 %9.1 %31.9 %10.7 %12.1 %
Economic value added (EVA)-4.42-4.42-4.42-5.62-4.56
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.9
Current ratio261.9
Cash and cash equivalents0.000.020.010.180.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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