ATPFA K/S — Credit Rating and Financial Key Figures

CVR number: 30555260
Hammerichsgade 14, 1611 København V

Company information

Official name
ATPFA K/S
Established
2007
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales241.00245.00245.00247.54255.57
Gross profit241.00245.00245.00241.78247.96
EBIT241.00245.00245.00- 753.27- 301.97
Net earnings- 745.27- 306.01
Shareholders equity total6 155.005 944.005 944.005 023.894 497.88
Balance sheet total (assets)6 198.005 968.006 031.005 051.274 514.01
Net debt-50.00-75.34
Profitability
EBIT-%100.0 %100.0 %100.0 %-304.3 %-118.2 %
ROA3.9 %4.0 %4.1 %-13.4 %-6.4 %
ROE-13.6 %-6.4 %
ROI3.9 %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 ratio100.0 %100.0 %100.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %-9.1 %-23.2 %
Liquidity
Quick ratio21.327.7
Current ratio8.026.1
Cash and cash equivalents50.0075.34
Capital use efficiency
Trade debtors turnover (days)98.398.9
Net working capital %49.0 %58.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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