ATP PRIVATE EQUITY PARTNERS IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -9 413.00 | -1 476.00 | |||
Net earnings | 1 435 019.00 | 1 279 408.00 | 3 348 866.00 | -48 415.00 | - 181 907.00 |
Shareholders equity total | 8 167 411.00 | 8 834 049.00 | 8 675 085.00 | 7 098 766.00 | 5 350 489.00 |
Balance sheet total (assets) | 8 230 344.00 | 8 516 289.00 | 8 791 594.00 | 7 101 991.00 | 5 360 756.00 |
Net debt | -33 495.00 | -79 987.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -2.0 % | |||
ROE | 17.4 % | 15.1 % | 38.3 % | -0.6 % | -2.9 % |
ROI | 1.0 % | -2.0 % | |||
Economic value added (EVA) | - 412 957.06 | - 410 412.40 | - 443 910.96 | - 442 606.25 | - 355 915.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.2 | 18.5 | |||
Current ratio | 132.2 | 18.5 | |||
Cash and cash equivalents | 36 720.00 | 89 124.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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