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ATP TIMBERLAND INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 31488605
Kongens Vænge 8, 3400 Hillerød
Free credit report Annual report

Company information

Official name
ATP TIMBERLAND INVEST K/S
Established
2008
Company form
Limited partnership
Industry

About ATP TIMBERLAND INVEST K/S

ATP TIMBERLAND INVEST K/S (CVR number: 31488605) is a company from HILLERØD. The company recorded a gross profit of 54.6 mDKK in 2025. The operating profit was 53.7 mDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP TIMBERLAND INVEST K/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit105 329.0054 630.00
EBIT104 094.0053 678.00
Net earnings-35 839.0074 727.00122 167.00104 616.0053 729.00
Shareholders equity total2 064 733.002 283 447.002 182 070.001 778 648.001 656 984.00
Balance sheet total (assets)2 085 406.002 286 286.002 236 951.001 779 624.001 680 532.00
Net debt-23 865.0015 000.00
Profitability
EBIT-%
ROA10.5 %6.3 %
ROE-1.6 %3.4 %5.5 %5.3 %3.1 %
ROI10.5 %6.3 %
Economic value added (EVA)- 115 669.22- 103 752.83- 114 743.21-5 555.02-35 748.11
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %98.6 %
Gearing0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.30.4
Current ratio86.30.4
Cash and cash equivalents24 841.008 548.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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