PATENTGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 21008133
Åboulevarden 31, 8000 Aarhus C

Credit rating

Company information

Official name
PATENTGRUPPEN A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry

About PATENTGRUPPEN A/S

PATENTGRUPPEN A/S (CVR number: 21008133) is a company from AARHUS. The company recorded a gross profit of 8238.4 kDKK in 2024. The operating profit was 3746 kDKK, while net earnings were 2934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 570.998 381.417 263.048 231.338 238.35
EBIT3 259.875 104.053 058.873 863.653 746.03
Net earnings2 524.603 937.792 371.253 028.912 934.49
Shareholders equity total5 425.146 862.945 334.196 013.105 447.59
Balance sheet total (assets)12 120.1912 497.3011 194.4710 428.889 278.93
Net debt-6 043.24-2 425.96-3 474.25-1 807.46-1 137.92
Profitability
EBIT-%
ROA31.5 %41.5 %25.8 %36.1 %38.4 %
ROE52.7 %64.1 %38.9 %53.4 %51.2 %
ROI61.4 %71.1 %46.1 %68.0 %64.5 %
Economic value added (EVA)2 413.704 012.212 161.302 905.532 710.68
Solvency
Equity ratio45.2 %55.2 %49.1 %58.3 %59.6 %
Gearing0.1 %0.1 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.92.42.4
Current ratio2.12.61.82.32.3
Cash and cash equivalents6 046.202 434.183 479.111 807.461 241.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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