PATINA ApS — Credit Rating and Financial Key Figures

CVR number: 16509477
Jyllandsgade 20, 9000 Aalborg

Credit rating

Company information

Official name
PATINA ApS
Established
1992
Company form
Private limited company
Industry
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About PATINA ApS

PATINA ApS (CVR number: 16509477) is a company from AALBORG. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATINA ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.64884.02642.99295.83-33.65
EBIT362.39874.11601.38293.01-36.47
Net earnings547.73678.04459.15230.166.18
Shareholders equity total736.341 214.381 260.531 190.691 079.07
Balance sheet total (assets)881.951 517.841 642.741 425.651 268.63
Net debt- 614.08-1 452.86-1 418.37-1 103.29- 890.21
Profitability
EBIT-%
ROA47.0 %72.8 %38.1 %20.0 %1.3 %
ROE81.1 %69.5 %37.1 %18.8 %0.5 %
ROI53.0 %88.8 %46.6 %24.0 %1.5 %
Economic value added (EVA)258.79677.97483.51246.44-33.31
Solvency
Equity ratio83.5 %80.0 %76.7 %83.5 %85.1 %
Gearing1.8 %0.3 %8.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.84.04.95.0
Current ratio5.64.84.04.95.0
Cash and cash equivalents627.361 456.011 518.941 105.17890.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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