ATP PENSIONSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PENSIONSERVICE A/S
ATP PENSIONSERVICE A/S (CVR number: 13496803) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PENSIONSERVICE A/S's liquidity measured by quick ratio was 972 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 | -54.00 | -22.00 | |||
EBIT | - 859.00 | - 196.00 | - 126.00 | -60.00 | -68.00 |
Net earnings | -1 037.00 | - 178.00 | - 151.00 | -35.00 | -28.00 |
Shareholders equity total | 9 172.00 | 8 994.00 | 8 843.00 | 1 808.00 | 1 780.00 |
Balance sheet total (assets) | 9 842.00 | 9 003.00 | 8 851.00 | 1 823.00 | 1 781.00 |
Net debt | -7 957.00 | -8 133.00 | -7 995.00 | - 944.00 | - 963.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -1.9 % | -1.4 % | -1.1 % | -1.9 % |
ROE | -9.3 % | -2.0 % | -1.7 % | -0.7 % | -1.6 % |
ROI | -6.5 % | -1.9 % | -1.4 % | -1.1 % | -1.9 % |
Economic value added (EVA) | - 816.14 | - 185.97 | - 151.53 | -84.81 | -95.55 |
Solvency | |||||
Equity ratio | 93.2 % | 99.9 % | 99.9 % | 99.2 % | 99.9 % |
Gearing | 7.3 % | 0.1 % | 0.1 % | 0.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 910.4 | 1 005.3 | 67.6 | 972.0 |
Current ratio | 13.4 | 910.4 | 1 005.3 | 67.6 | 972.0 |
Cash and cash equivalents | 8 627.00 | 8 142.00 | 8 003.00 | 959.00 | 964.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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