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

About PATINA ApS

PATINA ApS (CVR number: 16509477) is a company from AALBORG. The company recorded a gross profit of 109.8 kDKK in 2024. The operating profit was 108.1 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 4.3 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 profit884.02642.99295.83-33.65109.79
EBIT874.11601.38293.01-36.47108.10
Net earnings678.04459.15230.166.184.20
Shareholders equity total1 214.381 260.531 190.691 079.07961.27
Balance sheet total (assets)1 517.841 642.741 425.651 268.631 187.68
Net debt-1 452.86-1 418.37-1 103.29- 890.21- 892.08
Profitability
EBIT-%
ROA72.8 %38.1 %20.0 %1.3 %8.8 %
ROE69.5 %37.1 %18.8 %0.5 %0.4 %
ROI88.8 %46.6 %24.0 %1.5 %10.6 %
Economic value added (EVA)643.27407.58162.44-86.5019.85
Solvency
Equity ratio80.0 %76.7 %83.5 %85.1 %80.9 %
Gearing0.3 %8.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.04.95.04.3
Current ratio4.84.04.95.04.3
Cash and cash equivalents1 456.011 518.941 105.17890.21892.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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