PATENTGRUPPEN A/S

CVR number: 21008133
Åboulevarden 31, 8000 Aarhus C

Credit rating

Company information

Official name
PATENTGRUPPEN A/S
Personnel
22 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

PATENTGRUPPEN A/S (CVR number: 21008133) is a company from AARHUS. The company recorded a gross profit of 7909.3 kDKK in 2023. The operating profit was 3863.6 kDKK, while net earnings were 3028.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. PATENTGRUPPEN A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit5 503.786 570.998 381.417 263.047 909.29
EBIT1 781.113 259.875 104.053 058.873 863.65
Net earnings1 378.802 524.603 937.792 371.253 028.91
Shareholders equity total4 150.555 425.146 862.945 334.196 013.10
Balance sheet total (assets)8 578.6512 120.1912 497.3011 194.4710 428.88
Net debt-1 642.71-6 043.24-2 425.96-3 474.25-1 807.46
Profitability
EBIT-%
ROA21.3 %31.5 %41.5 %25.8 %36.1 %
ROE37.7 %52.7 %64.1 %38.9 %53.4 %
ROI47.0 %61.4 %71.1 %46.1 %68.0 %
Economic value added (EVA)1 271.522 413.704 012.212 161.302 905.53
Solvency
Equity ratio49.6 %45.2 %55.2 %49.1 %58.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.61.92.4
Current ratio1.92.12.61.82.3
Cash and cash equivalents1 642.716 046.202 434.183 479.111 807.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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