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ATP-IP P/S — Credit Rating and Financial Key Figures
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 33.1 mDKK in 2025, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 20.5 mDKK), while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 32.87 | 33.70 | 35.54 | 33.95 | 33.11 |
| Gross profit | 32.87 | 33.70 | 33.38 | 29.30 | 29.21 |
| EBIT | 32.87 | 33.70 | -66.20 | 21.43 | 20.54 |
| Net earnings | -65.76 | 21.70 | 20.69 | ||
| Shareholders equity total | 683.86 | 636.04 | 530.28 | 521.98 | 530.67 |
| Balance sheet total (assets) | 687.98 | 640.35 | 541.19 | 546.57 | 545.16 |
| Net debt | -8.20 | 0.30 | 2.75 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | -186.3 % | 63.1 % | 62.0 % |
| ROA | 4.8 % | 5.1 % | -11.1 % | 4.0 % | 3.8 % |
| ROE | -11.3 % | 4.1 % | 3.9 % | ||
| ROI | 4.8 % | 5.1 % | -11.2 % | 4.1 % | 3.8 % |
| Economic value added (EVA) | -1.16 | -0.67 | -98.17 | -5.21 | -6.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.0 % | 95.5 % | 97.3 % |
| Gearing | 1.4 % | 2.1 % | |||
| Relative net indebtedness % | 7.6 % | 51.2 % | 18.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.4 | 0.7 | ||
| Current ratio | 1.2 | 0.4 | 0.7 | ||
| Cash and cash equivalents | 8.20 | 7.20 | 8.25 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.1 % | -39.9 % | -10.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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