Credit rating
Company information
About ATP-IP P/S
ATP-IP P/S (CVR number: 36410892) is a company from KØBENHAVN. The company reported a net sales of 35.5 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -186.3 % (EBIT: -66.2 mDKK), while net earnings were -65.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP-IP P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.45 | 32.77 | 32.87 | 33.70 | 35.54 |
Gross profit | 31.45 | 32.77 | 32.87 | 31.66 | 33.38 |
EBIT | 31.45 | 32.77 | 32.87 | -17.82 | -66.20 |
Net earnings | -17.82 | -65.76 | |||
Shareholders equity total | 670.66 | 677.25 | 683.86 | 636.04 | 530.28 |
Balance sheet total (assets) | 675.29 | 682.58 | 687.98 | 640.35 | 541.19 |
Net debt | -9.40 | -8.20 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -52.9 % | -186.3 % |
ROA | 4.6 % | 4.8 % | 4.8 % | -2.7 % | -11.1 % |
ROE | -2.7 % | -11.3 % | |||
ROI | 4.6 % | 4.8 % | 4.8 % | -2.7 % | -11.2 % |
Economic value added (EVA) | -2.45 | -0.93 | -1.16 | -52.19 | -97.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 98.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -15.2 % | 7.6 % | |||
Liquidity | |||||
Quick ratio | 5.9 | 1.2 | |||
Current ratio | 5.9 | 1.2 | |||
Cash and cash equivalents | 9.42 | 8.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.3 % | 4.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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