patentrenewal.com ApS

CVR number: 38973371
Otto Busses Vej 5, 2450 København SV
contact@patentrenewal.com
tel: 78701978
patentrenewal.com

Credit rating

Company information

Official name
patentrenewal.com ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 321.031 674.334 441.224 686.46963.64
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 total2 165.431 159.46942.15558.902 523.68
Balance sheet total (assets)5 986.508 367.148 243.298 880.8013 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 ratio46.0 %17.3 %15.1 %8.8 %22.9 %
Gearing19.6 %71.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.41.32.3
Current ratio0.81.20.90.51.0
Cash and cash equivalents2 592.913 273.941 121.151 016.332 277.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-116.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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