Patona A/S — Credit Rating and Financial Key Figures

CVR number: 40939148
Berlingsbakke 3, 2920 Charlottenlund
Free credit report Annual report

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 4843.1 kDKK in 2025. The operating profit was 965.9 kDKK, while net earnings were 749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Patona A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.052 737.824 288.334 661.654 843.07
EBIT38.05942.521 283.111 395.00965.95
Net earnings26.15727.65990.751 084.53749.48
Shareholders equity total428.341 155.991 440.751 534.531 199.48
Balance sheet total (assets)1 839.422 873.943 365.343 453.043 340.88
Net debt- 668.57-1 551.72-2 053.81-1 697.89-2 144.55
Profitability
EBIT-%
ROA2.3 %40.0 %41.1 %41.0 %28.5 %
ROE6.3 %91.9 %76.3 %72.9 %54.8 %
ROI9.1 %118.1 %97.2 %92.6 %70.4 %
Economic value added (EVA)8.16711.21937.771 011.37671.43
Solvency
Equity ratio23.3 %40.2 %42.8 %44.4 %35.9 %
Gearing1.0 %2.1 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.12.11.7
Current ratio1.31.92.12.11.7
Cash and cash equivalents668.571 563.662 084.401 707.582 155.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.