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

CVR number: 43346881
Gothersgade 49, 1123 København K
Free credit report Annual report

Company information

Official name
ATP PEP VIII GP K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1.97-36.039.9728.63
Net earnings-9.71-40.326.8424.98
Shareholders equity total-9.7129.96636.80961.78
Balance sheet total (assets)78.29129.00734.911 060.39
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)-1.97-35.548.47-3.37
Solvency
Equity ratio-11.0 %23.2 %86.7 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.70.83.85.3
Current ratio9.70.83.85.3
Cash and cash equivalents77.8516.0169.4199.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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