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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
Free credit report Annual report

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 2025. The operating profit was 17.7 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT25 042.3114 679.1516 295.8917 213.6617 684.53
Net earnings25 021.2614 661.7216 285.2017 204.3817 694.84
Shareholders equity total185 206.13199 637.85215 443.05232 077.43216 426.97
Balance sheet total (assets)185 306.04199 735.04215 540.66232 173.96217 717.24
Net debt- 185.52- 332.27- 286.03- 344.80-1 451.77
Profitability
EBIT-%
ROA14.9 %8.0 %8.0 %7.9 %22.4 %
ROE14.5 %7.6 %7.8 %7.7 %7.9 %
ROI14.9 %8.0 %8.0 %7.9 %22.4 %
Economic value added (EVA)16 956.345 372.546 264.096 387.656 022.63
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.319.316.220.91.2
Current ratio9.319.316.220.91.2
Cash and cash equivalents185.52332.27286.03344.801 451.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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