ATP PEP GP III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP PEP GP III K/S
ATP PEP GP III K/S (CVR number: 32302351) 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 240 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 7.8 %, which can be considered decent. 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 GP III K/S's liquidity measured by quick ratio was 303.2 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 | 407.99 | 18 532.40 | |||
Net earnings | 3 075.42 | 6 852.93 | 395.08 | 17 504.78 | 240.01 |
Shareholders equity total | 53 601.93 | 46 666.93 | 32 907.18 | 2 953.26 | 3 193.26 |
Balance sheet total (assets) | 53 694.85 | 47 695.14 | 33 746.60 | 6 379.36 | 3 284.10 |
Net debt | - 258.56 | -1 200.95 | - 937.42 | -3 665.41 | - 314.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 13.6 % | 35.5 % | 166.1 % | |
ROE | 5.9 % | 13.7 % | 1.0 % | 97.6 % | 7.8 % |
ROI | 5.9 % | 13.7 % | 36.3 % | 185.0 % | |
Economic value added (EVA) | -2 539.83 | -2 680.50 | -1 876.68 | 15 960.19 | 35.79 |
Solvency | |||||
Equity ratio | 99.8 % | 97.8 % | 97.5 % | 46.3 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 1.3 | 1.2 | 1.9 | 303.2 |
Current ratio | 20.0 | 1.3 | 1.2 | 1.9 | 303.2 |
Cash and cash equivalents | 258.56 | 1 200.95 | 937.42 | 3 665.41 | 314.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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