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PATINA ApS — Credit Rating and Financial Key Figures

CVR number: 16509477
Jyllandsgade 20, 9000 Aalborg
Free credit report Annual report

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 158.5 kDKK in 2025. The operating profit was 156.7 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3.7 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 profit642.99295.83-33.65109.79158.50
EBIT601.38293.01-36.47108.10156.69
Net earnings459.15230.166.184.2096.19
Shareholders equity total1 260.531 190.691 079.07961.27922.46
Balance sheet total (assets)1 642.741 425.651 268.631 187.681 149.40
Net debt-1 418.37-1 103.29- 890.21- 892.08- 756.69
Profitability
EBIT-%
ROA38.1 %20.0 %1.3 %8.8 %13.4 %
ROE37.1 %18.8 %0.5 %0.4 %10.2 %
ROI46.6 %24.0 %1.5 %10.6 %16.7 %
Economic value added (EVA)407.58162.44-86.5019.8572.68
Solvency
Equity ratio76.7 %83.5 %85.1 %80.9 %80.3 %
Gearing8.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.95.04.33.7
Current ratio4.04.95.04.33.7
Cash and cash equivalents1 518.941 105.17890.21892.08756.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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