patentrenewal.com ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
patentrenewal.com ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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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