ATP PRIVATE EQUITY PARTNERS V K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PRIVATE EQUITY PARTNERS V K/S
ATP PRIVATE EQUITY PARTNERS V K/S (CVR number: 35814035) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1376 kDKK, while net earnings were 254 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PRIVATE EQUITY PARTNERS V K/S's liquidity measured by quick ratio was 25.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12 965.00 | -1 376.00 | |||
Net earnings | 1 588 781.00 | 2 319 761.00 | 4 627 684.00 | 273 402.00 | 253 972.00 |
Shareholders equity total | 8 315 359.00 | 11 231 206.00 | 13 372 860.00 | 12 454 969.00 | 11 376 176.00 |
Balance sheet total (assets) | 8 427 066.00 | 11 261 894.00 | 13 570 798.00 | 12 474 108.00 | 11 392 401.00 |
Net debt | -2 710.00 | -94 087.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.4 % | |||
ROE | 22.6 % | 23.7 % | 37.6 % | 2.1 % | 2.1 % |
ROI | 3.2 % | 2.4 % | |||
Economic value added (EVA) | - 287 440.95 | - 417 846.79 | - 564 368.10 | - 680 858.37 | - 626 315.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 25.6 | |||
Current ratio | 34.2 | 25.6 | |||
Cash and cash equivalents | 15 674.00 | 109 303.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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