PatentAct ApS — Credit Rating and Financial Key Figures

CVR number: 36909838
Vestergade 49 B, 8000 Aarhus C
contact@patentact.company
tel: 23357336
www.patentact.company

Credit rating

Company information

Official name
PatentAct ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PatentAct ApS

PatentAct ApS (CVR number: 36909838) is a company from AARHUS. The company recorded a gross profit of 436.2 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PatentAct ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit306.70267.84262.16390.15436.24
EBIT25.11-43.61-65.2279.8530.81
Net earnings17.80-48.05-65.8766.5323.56
Shareholders equity total96.3252.80-14.5751.9675.52
Balance sheet total (assets)208.44247.24119.03395.18564.47
Net debt- 133.45- 211.28-38.61-9.49- 366.23
Profitability
EBIT-%
ROA14.5 %-19.1 %-34.3 %30.2 %6.4 %
ROE20.4 %-64.4 %-76.7 %77.8 %37.0 %
ROI26.2 %-35.6 %-99.6 %285.8 %46.9 %
Economic value added (EVA)18.32-44.53-59.6369.6622.06
Solvency
Equity ratio46.2 %21.4 %-10.9 %13.1 %13.4 %
Gearing18.3 %-0.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.81.11.1
Current ratio1.82.00.81.11.1
Cash and cash equivalents151.08211.2838.6313.38366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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