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 -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. 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 0.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.85 | -1.15 |
EBIT | -0.85 | -1.15 |
Net earnings | -47.73 | -34.07 |
Shareholders equity total | - 284.19 | - 318.26 |
Balance sheet total (assets) | 765.55 | 1 222.62 |
Net debt | 321.30 | 427.36 |
Profitability | ||
EBIT-% | ||
ROA | 10.2 % | 1.7 % |
ROE | -6.2 % | -3.4 % |
ROI | 10.2 % | 1.7 % |
Economic value added (EVA) | -0.66 | 49.99 |
Solvency | ||
Equity ratio | -27.1 % | -20.7 % |
Gearing | -369.4 % | -484.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 728.44 | 1 113.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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