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

CVR number: 39612070
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
ATP PEP VI GP K/S
Established
2018
Company form
Limited partnership
Industry

About ATP PEP VI GP K/S

ATP PEP VI GP K/S (CVR number: 39612070) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6212 kDKK, while net earnings were 6191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP VI GP K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT13.989 813.39-3 315.626 212.03
Net earnings-20.241.039 792.96-3 326.626 191.15
Shareholders equity total115.43356.4610 729.427 902.8114 193.96
Balance sheet total (assets)203.36448.9510 829.287 993.5914 296.95
Net debt-67.35-64.04- 112.35-68.66-19.72
Profitability
EBIT-%
ROA-8.3 %5.4 %174.2 %-35.1 %56.4 %
ROE-20.9 %0.4 %176.7 %-35.7 %56.0 %
ROI-8.6 %5.6 %174.7 %-35.3 %56.9 %
Economic value added (EVA)4.1711.579 798.69-3 849.135 818.37
Solvency
Equity ratio56.8 %79.4 %99.1 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.45.15.66.30.9
Current ratio8.45.15.66.30.9
Cash and cash equivalents67.3564.04112.3568.6619.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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