ATP Infrastructure II ApS — Credit Rating and Financial Key Figures

CVR number: 37304581
Kongens Vænge 8, 3400 Hillerød

Company information

Official name
ATP Infrastructure II ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT- 169.00- 415.00- 428.00- 424.00
Net earnings2 944.00201 730.00182 177.00163 991.00
Shareholders equity total50.002 686 872.004 264 131.004 372 380.004 461 909.00
Balance sheet total (assets)50.002 690 366.004 270 066.004 378 494.004 468 171.00
Net debt-50.003 373.005 427.005 220.00-68 575.00
Profitability
EBIT-%
ROA0.2 %5.8 %8.4 %7.4 %
ROE0.2 %5.8 %4.2 %3.7 %
ROI0.2 %5.8 %8.4 %7.4 %
Economic value added (EVA)- 131.63- 201.22-9.06- 171.35
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.416.312.0
Current ratio0.75.416.312.0
Cash and cash equivalents50.0071.00508.00894.0074 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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