ATP PEP V GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP V GP K/S
ATP PEP V GP K/S (CVR number: 35814000) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 V GP K/S's liquidity measured by quick ratio was 16.2 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 | 86 995.93 | 25 042.31 | 14 679.15 | 16 295.89 | |
Net earnings | 56 047.03 | 86 975.45 | 25 021.26 | 14 661.72 | 16 285.20 |
Shareholders equity total | 73 646.14 | 160 914.87 | 185 206.13 | 199 637.85 | 215 443.05 |
Balance sheet total (assets) | 73 746.12 | 161 014.88 | 185 306.04 | 199 735.04 | 215 540.66 |
Net debt | -34.19 | - 108.42 | - 185.52 | - 332.27 | - 286.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.0 % | 74.3 % | 14.9 % | 8.0 % | 8.0 % |
ROE | 123.2 % | 74.2 % | 14.5 % | 7.6 % | 7.8 % |
ROI | 123.0 % | 74.3 % | 14.9 % | 8.0 % | 8.0 % |
Economic value added (EVA) | - 865.09 | 83 296.93 | 16 961.78 | 5 381.86 | 6 280.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.4 | 9.3 | 19.3 | 16.2 |
Current ratio | 1.7 | 5.4 | 9.3 | 19.3 | 16.2 |
Cash and cash equivalents | 34.19 | 108.42 | 185.52 | 332.27 | 286.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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