ATP REAL ESTATE PARTNERS I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP REAL ESTATE PARTNERS I K/S
ATP REAL ESTATE PARTNERS I K/S (CVR number: 29842124) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -64.9 mDKK, while net earnings were -63.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. 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 REAL ESTATE PARTNERS I K/S's liquidity measured by quick ratio was 307.5 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 | 94 642.00 | -64 922.00 | |||
Net earnings | -29 000.00 | -68 000.00 | 138 000.00 | 93 109.00 | -63 844.00 |
Shareholders equity total | 2 166 000.00 | 1 294 000.00 | 1 139 000.00 | 571 570.00 | 406 633.00 |
Balance sheet total (assets) | 2 168 000.00 | 1 304 000.00 | 1 171 000.00 | 571 585.00 | 406 712.00 |
Net debt | -53 944.00 | -8 064.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | -26.4 % | |||
ROE | -1.3 % | -3.9 % | 11.3 % | 10.9 % | -13.1 % |
ROI | 21.8 % | -26.4 % | |||
Economic value added (EVA) | -98 323.27 | - 108 841.50 | -65 023.50 | 37 407.25 | -90 047.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 067.2 | 307.5 | |||
Current ratio | 6 067.2 | 307.5 | |||
Cash and cash equivalents | 53 957.00 | 8 078.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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