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ATP PEP VIII GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP VIII GP K/S
ATP PEP VIII GP K/S (CVR number: 43346881) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 28.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP VIII GP K/S's liquidity measured by quick ratio was 5.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -1.97 | -36.03 | 9.97 | 28.63 |
| Net earnings | -9.71 | -40.32 | 6.84 | 24.98 |
| Shareholders equity total | -9.71 | 29.96 | 636.80 | 961.78 |
| Balance sheet total (assets) | 78.29 | 129.00 | 734.91 | 1 060.39 |
| Net debt | -77.85 | -16.01 | -69.41 | -99.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.9 % | -31.6 % | 2.9 % | 3.4 % |
| ROE | -12.4 % | -74.5 % | 2.1 % | 3.1 % |
| ROI | -228.5 % | 3.7 % | 3.8 % | |
| Economic value added (EVA) | -1.97 | -35.54 | 8.47 | -3.37 |
| Solvency | ||||
| Equity ratio | -11.0 % | 23.2 % | 86.7 % | 90.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 0.8 | 3.8 | 5.3 |
| Current ratio | 9.7 | 0.8 | 3.8 | 5.3 |
| Cash and cash equivalents | 77.85 | 16.01 | 69.41 | 99.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | A |
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