ATP PENSIONSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 13496803
Kongens Vænge 8, 3400 Hillerød
tel: 70111213

Credit rating

Company information

Official name
ATP PENSIONSERVICE A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total9 172.008 994.008 843.001 808.001 780.00
Balance sheet total (assets)9 842.009 003.008 851.001 823.001 781.00
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 ratio93.2 %99.9 %99.9 %99.2 %99.9 %
Gearing7.3 %0.1 %0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.4910.41 005.367.6972.0
Current ratio13.4910.41 005.367.6972.0
Cash and cash equivalents8 627.008 142.008 003.00959.00964.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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