ATP PEP IV ApS

CVR number: 33357974
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
ATP PEP IV ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ATP PEP IV ApS

ATP PEP IV ApS (CVR number: 33357974) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP IV ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings15.5115.2910.3212.878.60
Shareholders equity total97.8097.5892.6195.0888.80
Balance sheet total (assets)100.17100.17102.7596.8491.37
Net debt-0.20-0.16-2.85-0.27-0.33
Profitability
EBIT-%
ROA19.9 %20.0 %19.6 %16.6 %11.8 %
ROE15.9 %15.7 %10.9 %13.7 %9.4 %
ROI20.4 %20.5 %20.9 %17.7 %12.1 %
Economic value added (EVA)-4.91-4.90-4.90-4.51-4.76
Solvency
Equity ratio97.6 %97.4 %90.1 %98.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.82.29.64.4
Current ratio8.57.82.29.64.4
Cash and cash equivalents0.200.162.850.270.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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