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

CVR number: 39612070
Gothersgade 49, 1123 København K
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT9 813.39-3 315.626 212.034 868.54- 461.84
Net earnings9 792.96-3 326.626 191.154 849.15- 468.72
Shareholders equity total10 729.427 902.8114 193.9619 143.1118 454.39
Balance sheet total (assets)10 829.287 993.5914 296.9519 245.1818 544.34
Net debt- 112.35-68.66-19.72- 176.87- 187.31
Profitability
EBIT-%
ROA174.2 %-35.1 %56.4 %30.0 %-1.5 %
ROE176.7 %-35.7 %56.0 %29.1 %-2.5 %
ROI174.7 %-35.3 %56.9 %30.2 %-1.5 %
Economic value added (EVA)9 795.47-3 854.785 814.924 155.29-1 423.78
Solvency
Equity ratio99.1 %98.9 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.30.98.018.7
Current ratio5.66.30.98.018.7
Cash and cash equivalents112.3568.6619.72176.87187.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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