ATP PEP II GP K/S — Credit Rating and Financial Key Figures

CVR number: 32302335
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070

Company information

Official name
ATP PEP II GP K/S
Established
2010
Company form
Limited partnership
Industry

About ATP PEP II GP K/S

ATP PEP II GP K/S (CVR number: 32302335) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP PEP II GP K/S's liquidity measured by quick ratio was 88.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 810.721 885.75
Net earnings772.82-74.83- 820.961 662.66122.84
Shareholders equity total15 876.6912 716.346 627.05740.88863.72
Balance sheet total (assets)16 431.3413 014.476 792.711 560.52954.55
Net debt- 711.04- 462.04- 357.30-1 033.71- 292.86
Profitability
EBIT-%
ROA4.3 %-0.4 %45.3 %74.6 %
ROE4.3 %-0.5 %-8.5 %45.1 %15.3 %
ROI4.3 %-0.4 %46.0 %82.8 %
Economic value added (EVA)-1 010.06- 762.07-1 426.501 380.2414.71
Solvency
Equity ratio96.6 %97.7 %97.6 %47.5 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.14.22.188.1
Current ratio1.52.14.22.188.1
Cash and cash equivalents711.04462.04357.301 033.71292.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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