patentrenewal.com ApS
Credit rating
Company information
About patentrenewal.com ApS
patentrenewal.com ApS (CVR number: 38973371) is a company from KØBENHAVN. The company recorded a gross profit of 963.6 kDKK in 2023. The operating profit was -13.1 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -116.8 %, which can be considered poor and Return on Equity (ROE) was -837 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. patentrenewal.com ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 321.03 | 1 674.33 | 4 441.22 | 4 686.46 | 963.64 |
EBIT | -2 048.28 | -2 838.64 | - 388.31 | -2 250.64 | -13 074.84 |
Net earnings | -1 450.93 | -2 506.12 | - 217.31 | -1 883.25 | -12 901.22 |
Shareholders equity total | 2 165.43 | 1 159.46 | 942.15 | 558.90 | 2 523.68 |
Balance sheet total (assets) | 5 986.50 | 8 367.14 | 8 243.29 | 8 880.80 | 13 476.03 |
Net debt | -2 168.45 | -3 273.94 | -1 121.15 | - 616.33 | -1 387.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.1 % | -39.5 % | -4.7 % | -25.1 % | -116.8 % |
ROE | -76.6 % | -150.7 % | -20.7 % | -250.9 % | -837.0 % |
ROI | -87.2 % | -74.3 % | -7.8 % | -71.7 % | -597.3 % |
Economic value added (EVA) | -1 573.08 | -2 211.74 | -0.54 | -1 522.12 | -12 006.97 |
Solvency | |||||
Equity ratio | 46.0 % | 17.3 % | 15.1 % | 8.8 % | 22.9 % |
Gearing | 19.6 % | 71.6 % | 35.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 2.4 | 1.3 | 2.3 |
Current ratio | 0.8 | 1.2 | 0.9 | 0.5 | 1.0 |
Cash and cash equivalents | 2 592.91 | 3 273.94 | 1 121.15 | 1 016.33 | 2 277.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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