Ejendomsselskabet ATPFA III P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet ATPFA III P/S
Ejendomsselskabet ATPFA III P/S (CVR number: 30587391) is a company from KØBENHAVN. The company reported a net sales of 146.4 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -64.7 % (EBIT: -94.7 mDKK), while net earnings were -97.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet ATPFA III P/S's liquidity measured by quick ratio was 258.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.00 | 133.00 | 136.00 | 141.44 | 146.41 |
Gross profit | 132.00 | 133.00 | 136.00 | 136.99 | 141.86 |
EBIT | 132.00 | 133.00 | 136.00 | - 463.23 | -94.72 |
Net earnings | - 468.60 | -97.43 | |||
Shareholders equity total | 2 280.00 | 2 045.00 | 2 241.00 | 1 772.50 | 1 675.07 |
Balance sheet total (assets) | 3 811.00 | 3 519.00 | 3 694.00 | 3 048.13 | 2 806.50 |
Net debt | 1 218.30 | 1 078.18 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -327.5 % | -64.7 % |
ROA | 3.4 % | 3.6 % | 3.8 % | -13.7 % | -3.1 % |
ROE | -23.4 % | -5.7 % | |||
ROI | 3.4 % | 3.6 % | 3.8 % | -13.7 % | -3.1 % |
Economic value added (EVA) | -54.49 | 18.43 | 33.24 | - 575.84 | - 181.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.4 % | 59.7 % |
Gearing | 71.3 % | 67.4 % | |||
Relative net indebtedness % | 870.0 % | 737.8 % | |||
Liquidity | |||||
Quick ratio | 412.4 | 258.4 | |||
Current ratio | 27.3 | 203.4 | |||
Cash and cash equivalents | 45.05 | 51.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.9 | 111.6 | |||
Net working capital % | 216.3 % | 221.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.