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

CVR number: 32302351
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT407.9918 532.40
Net earnings3 075.426 852.93395.0817 504.78240.01
Shareholders equity total53 601.9346 666.9332 907.182 953.263 193.26
Balance sheet total (assets)53 694.8547 695.1433 746.606 379.363 284.10
Net debt- 258.56-1 200.95- 937.42-3 665.41- 314.84
Profitability
EBIT-%
ROA5.9 %13.6 %35.5 %166.1 %
ROE5.9 %13.7 %1.0 %97.6 %7.8 %
ROI5.9 %13.7 %36.3 %185.0 %
Economic value added (EVA)-2 539.83-2 680.50-1 876.6815 960.1935.79
Solvency
Equity ratio99.8 %97.8 %97.5 %46.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.01.31.21.9303.2
Current ratio20.01.31.21.9303.2
Cash and cash equivalents258.561 200.95937.423 665.41314.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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