ATPFA K/S
Credit rating
Company information
About ATPFA K/S
ATPFA K/S (CVR number: 30555260K) is a company from KØBENHAVN. The company reported a net sales of 255.6 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -118.2 % (EBIT: -302 mDKK), while net earnings were -306 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATPFA K/S's liquidity measured by quick ratio was 27.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.00 | 245.00 | 245.00 | 247.54 | 255.57 |
Gross profit | 241.00 | 245.00 | 245.00 | 241.78 | 247.96 |
EBIT | 241.00 | 245.00 | 245.00 | - 753.27 | - 301.97 |
Net earnings | - 745.27 | - 306.01 | |||
Shareholders equity total | 6 155.00 | 5 944.00 | 5 944.00 | 5 023.89 | 4 497.88 |
Balance sheet total (assets) | 6 198.00 | 5 968.00 | 6 031.00 | 5 051.27 | 4 514.01 |
Net debt | -50.00 | -75.34 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -304.3 % | -118.2 % |
ROA | 3.9 % | 4.0 % | 4.1 % | -13.4 % | -6.4 % |
ROE | -13.6 % | -6.4 % | |||
ROI | 3.9 % | 4.0 % | 4.1 % | -13.5 % | -6.4 % |
Economic value added (EVA) | -59.91 | -64.29 | -53.69 | -1 051.96 | - 545.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -9.1 % | -23.2 % | |||
Liquidity | |||||
Quick ratio | 21.3 | 27.7 | |||
Current ratio | 8.0 | 26.1 | |||
Cash and cash equivalents | 50.00 | 75.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.3 | 98.9 | |||
Net working capital % | 49.0 % | 58.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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