ATP PEP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 7.96 | 8.01 | 31.90 | 10.80 | 11.02 |
Shareholders equity total | 87.98 | 88.02 | 111.92 | 91.02 | 91.22 |
Balance sheet total (assets) | 87.98 | 88.02 | 111.92 | 91.02 | 91.26 |
Net debt | -0.00 | -0.02 | -0.01 | -0.18 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 9.1 % | 31.9 % | 10.7 % | 12.1 % |
ROE | 9.0 % | 9.1 % | 31.9 % | 10.6 % | 12.1 % |
ROI | 9.1 % | 9.1 % | 31.9 % | 10.7 % | 12.1 % |
Economic value added (EVA) | -4.42 | -4.42 | -4.42 | -5.62 | -4.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 261.9 | ||||
Current ratio | 261.9 | ||||
Cash and cash equivalents | 0.00 | 0.02 | 0.01 | 0.18 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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