ATP PEP V GP K/S — Credit Rating and Financial Key Figures

CVR number: 35814000
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070

Company information

Official name
ATP PEP V GP K/S
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT86 995.9325 042.3114 679.1516 295.89
Net earnings56 047.0386 975.4525 021.2614 661.7216 285.20
Shareholders equity total73 646.14160 914.87185 206.13199 637.85215 443.05
Balance sheet total (assets)73 746.12161 014.88185 306.04199 735.04215 540.66
Net debt-34.19- 108.42- 185.52- 332.27- 286.03
Profitability
EBIT-%
ROA123.0 %74.3 %14.9 %8.0 %8.0 %
ROE123.2 %74.2 %14.5 %7.6 %7.8 %
ROI123.0 %74.3 %14.9 %8.0 %8.0 %
Economic value added (EVA)- 865.0983 296.9316 961.785 381.866 280.78
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.49.319.316.2
Current ratio1.75.49.319.316.2
Cash and cash equivalents34.19108.42185.52332.27286.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.