ATP PEP II GP K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 810.72 | 1 885.75 | |||
Net earnings | 772.82 | -74.83 | - 820.96 | 1 662.66 | 122.84 |
Shareholders equity total | 15 876.69 | 12 716.34 | 6 627.05 | 740.88 | 863.72 |
Balance sheet total (assets) | 16 431.34 | 13 014.47 | 6 792.71 | 1 560.52 | 954.55 |
Net debt | - 711.04 | - 462.04 | - 357.30 | -1 033.71 | - 292.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -0.4 % | 45.3 % | 74.6 % | |
ROE | 4.3 % | -0.5 % | -8.5 % | 45.1 % | 15.3 % |
ROI | 4.3 % | -0.4 % | 46.0 % | 82.8 % | |
Economic value added (EVA) | -1 010.06 | - 762.07 | -1 426.50 | 1 380.24 | 14.71 |
Solvency | |||||
Equity ratio | 96.6 % | 97.7 % | 97.6 % | 47.5 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 4.2 | 2.1 | 88.1 |
Current ratio | 1.5 | 2.1 | 4.2 | 2.1 | 88.1 |
Cash and cash equivalents | 711.04 | 462.04 | 357.30 | 1 033.71 | 292.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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