PATOJI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATOJI Invest ApS
PATOJI Invest ApS (CVR number: 42676861) is a company from RØDOVRE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PATOJI Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.85 | -1.15 | -2.13 |
| EBIT | -0.85 | -1.15 | -2.13 |
| Net earnings | -47.73 | -34.07 | -52.91 |
| Shareholders equity total | - 284.19 | - 318.26 | - 371.17 |
| Balance sheet total (assets) | 765.55 | 1 222.62 | 1 149.28 |
| Net debt | 321.30 | 427.36 | 576.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.2 % | 1.7 % | 2.2 % |
| ROE | -6.2 % | -3.4 % | -4.5 % |
| ROI | 10.2 % | 1.7 % | 2.2 % |
| Economic value added (EVA) | -0.66 | -39.36 | -63.45 |
| Solvency | |||
| Equity ratio | -27.1 % | -20.7 % | -24.4 % |
| Gearing | -369.4 % | -484.2 % | -409.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 728.44 | 1 113.52 | 943.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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