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ATP PEP VI GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -461.8 kDKK, while net earnings were -468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 18.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | 9 813.39 | -3 315.62 | 6 212.03 | 4 868.54 | - 461.84 |
| Net earnings | 9 792.96 | -3 326.62 | 6 191.15 | 4 849.15 | - 468.72 |
| Shareholders equity total | 10 729.42 | 7 902.81 | 14 193.96 | 19 143.11 | 18 454.39 |
| Balance sheet total (assets) | 10 829.28 | 7 993.59 | 14 296.95 | 19 245.18 | 18 544.34 |
| Net debt | - 112.35 | -68.66 | -19.72 | - 176.87 | - 187.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 174.2 % | -35.1 % | 56.4 % | 30.0 % | -1.5 % |
| ROE | 176.7 % | -35.7 % | 56.0 % | 29.1 % | -2.5 % |
| ROI | 174.7 % | -35.3 % | 56.9 % | 30.2 % | -1.5 % |
| Economic value added (EVA) | 9 795.47 | -3 854.78 | 5 814.92 | 4 155.29 | -1 423.78 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 99.3 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 6.3 | 0.9 | 8.0 | 18.7 |
| Current ratio | 5.6 | 6.3 | 0.9 | 8.0 | 18.7 |
| Cash and cash equivalents | 112.35 | 68.66 | 19.72 | 176.87 | 187.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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