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
30 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 4940.9 kDKK in 2024. The operating profit was -15.3 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. patentrenewal.com ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 674.334 441.224 686.46963.644 940.87
EBIT-2 838.64- 388.31-2 250.64-13 074.84-15 296.63
Net earnings-2 506.12- 217.31-1 883.25-12 901.22-15 679.77
Shareholders equity total1 159.46942.15558.902 523.68-13 156.09
Balance sheet total (assets)8 367.148 243.298 880.8016 510.5418 890.88
Net debt-3 273.94-1 121.15- 616.33-1 387.28- 678.81
Profitability
EBIT-%
ROA-39.5 %-4.7 %-25.1 %-102.9 %-62.9 %
ROE-150.7 %-20.7 %-250.9 %-837.0 %-146.4 %
ROI-74.3 %-7.8 %-71.7 %-352.6 %-253.7 %
Economic value added (EVA)-2 476.30- 333.96-1 782.86-12 328.16-14 711.18
Solvency
Equity ratio17.3 %15.1 %8.8 %17.9 %-45.0 %
Gearing71.6 %155.5 %-42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.31.50.9
Current ratio1.20.90.51.00.7
Cash and cash equivalents3 273.941 121.151 016.335 312.196 274.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-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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