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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | 25 042.31 | 14 679.15 | 16 295.89 | 17 213.66 | 17 684.53 |
| Net earnings | 25 021.26 | 14 661.72 | 16 285.20 | 17 204.38 | 17 694.84 |
| Shareholders equity total | 185 206.13 | 199 637.85 | 215 443.05 | 232 077.43 | 216 426.97 |
| Balance sheet total (assets) | 185 306.04 | 199 735.04 | 215 540.66 | 232 173.96 | 217 717.24 |
| Net debt | - 185.52 | - 332.27 | - 286.03 | - 344.80 | -1 451.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 8.0 % | 8.0 % | 7.9 % | 22.4 % |
| ROE | 14.5 % | 7.6 % | 7.8 % | 7.7 % | 7.9 % |
| ROI | 14.9 % | 8.0 % | 8.0 % | 7.9 % | 22.4 % |
| Economic value added (EVA) | 16 956.34 | 5 372.54 | 6 264.09 | 6 387.65 | 6 022.63 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 19.3 | 16.2 | 20.9 | 1.2 |
| Current ratio | 9.3 | 19.3 | 16.2 | 20.9 | 1.2 |
| Cash and cash equivalents | 185.52 | 332.27 | 286.03 | 344.80 | 1 451.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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