ATP Infrastructure II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATP Infrastructure II ApS
ATP Infrastructure II ApS (CVR number: 37304581) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -424 kDKK, while net earnings were 164 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATP Infrastructure II ApS's liquidity measured by quick ratio was 12 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 169.00 | - 415.00 | - 428.00 | - 424.00 | |
Net earnings | 2 944.00 | 201 730.00 | 182 177.00 | 163 991.00 | |
Shareholders equity total | 50.00 | 2 686 872.00 | 4 264 131.00 | 4 372 380.00 | 4 461 909.00 |
Balance sheet total (assets) | 50.00 | 2 690 366.00 | 4 270 066.00 | 4 378 494.00 | 4 468 171.00 |
Net debt | -50.00 | 3 373.00 | 5 427.00 | 5 220.00 | -68 575.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 5.8 % | 8.4 % | 7.4 % | |
ROE | 0.2 % | 5.8 % | 4.2 % | 3.7 % | |
ROI | 0.2 % | 5.8 % | 8.4 % | 7.4 % | |
Economic value added (EVA) | - 131.63 | - 201.22 | -9.06 | - 171.35 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.4 | 16.3 | 12.0 | |
Current ratio | 0.7 | 5.4 | 16.3 | 12.0 | |
Cash and cash equivalents | 50.00 | 71.00 | 508.00 | 894.00 | 74 838.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | AA | A | A |
Variable visualization
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