Patona A/S — Credit Rating and Financial Key Figures

CVR number: 40939148
Fredensvej 53, 2920 Charlottenlund

Credit rating

Company information

Official name
Patona A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About Patona A/S

Patona A/S (CVR number: 40939148) is a company from GENTOFTE. The company recorded a gross profit of 4751.5 kDKK in 2024. The operating profit was 1395 kDKK, while net earnings were 1084.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Patona A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.9138.052 737.824 288.334 751.47
EBIT5.9138.05942.521 283.111 394.99
Net earnings2.1926.15727.65990.751 084.53
Shareholders equity total402.19428.341 155.991 440.751 534.53
Balance sheet total (assets)1 404.291 839.422 873.943 365.343 453.04
Net debt- 492.27- 668.57-1 551.72-2 053.81-1 697.89
Profitability
EBIT-%
ROA0.4 %2.3 %40.0 %41.1 %41.0 %
ROE0.5 %6.3 %91.9 %76.3 %72.9 %
ROI1.5 %9.1 %118.1 %97.2 %92.6 %
Economic value added (EVA)4.2033.09744.801 016.941 117.64
Solvency
Equity ratio28.6 %23.3 %40.2 %42.8 %44.4 %
Gearing0.5 %1.0 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.92.12.1
Current ratio1.41.31.92.12.1
Cash and cash equivalents494.21668.571 563.662 084.401 707.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.