ATP-IP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36409126
Hammerichsgade 14, 1611 København V

Company information

Official name
ATP-IP KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

About ATP-IP KOMPLEMENTAR ApS

ATP-IP KOMPLEMENTAR ApS (CVR number: 36409126) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -57.1 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP-IP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.6720.0220.5820.00
Gross profit8.6720.0020.0220.5820.00
EBIT2.42-11.764.70-8.36-11.43
Net earnings4.03-12.064.22-8.44-10.92
Shareholders equity total57.9745.9150.1341.6930.77
Balance sheet total (assets)66.4565.9150.1341.6930.77
Net debt-65.91-50.13-21.11-30.77
Profitability
EBIT-%27.9 %23.5 %-40.6 %-57.1 %
ROA8.5 %-17.8 %7.3 %-18.4 %-30.1 %
ROE7.2 %-23.2 %8.8 %-18.4 %-30.1 %
ROI9.2 %-22.6 %8.8 %-18.4 %-30.1 %
Economic value added (EVA)-0.82-14.715.70-8.36-12.46
Solvency
Equity ratio87.2 %69.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %97.9 %-250.4 %-102.6 %-153.8 %
Liquidity
Quick ratio7.83.3
Current ratio7.83.3
Cash and cash equivalents65.9150.1321.1130.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %668.7 %250.4 %202.6 %153.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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