ATP PRIVATE EQUITY PARTNERS IV K/S — Credit Rating and Financial Key Figures

CVR number: 33364598
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070

Company information

Official name
ATP PRIVATE EQUITY PARTNERS IV K/S
Established
2010
Company form
Limited partnership
Industry

About ATP PRIVATE EQUITY PARTNERS IV K/S

ATP PRIVATE EQUITY PARTNERS IV K/S (CVR number: 33364598) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1476 kDKK, while net earnings were -181.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 IV K/S's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9 413.00-1 476.00
Net earnings1 435 019.001 279 408.003 348 866.00-48 415.00- 181 907.00
Shareholders equity total8 167 411.008 834 049.008 675 085.007 098 766.005 350 489.00
Balance sheet total (assets)8 230 344.008 516 289.008 791 594.007 101 991.005 360 756.00
Net debt-33 495.00-79 987.00
Profitability
EBIT-%
ROA1.0 %-2.0 %
ROE17.4 %15.1 %38.3 %-0.6 %-2.9 %
ROI1.0 %-2.0 %
Economic value added (EVA)- 412 957.06- 410 412.40- 443 910.96- 442 606.25- 355 915.77
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.218.5
Current ratio132.218.5
Cash and cash equivalents36 720.0089 124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.