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Patrong Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patrong Holding ApS
Patrong Holding ApS (CVR number: 40122389) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Patrong Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -4.38 | -1.13 | -6.17 | -10.08 |
| EBIT | -6.25 | -4.38 | -1.13 | -6.17 | -10.08 |
| Net earnings | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 | 975.16 |
| Shareholders equity total | 5 231.47 | 6 686.56 | 9 196.63 | 11 712.37 | 12 626.53 |
| Balance sheet total (assets) | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 | 15 992.12 |
| Net debt | 3 441.75 | 377.16 | -71.55 | 2 704.54 | 1 867.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 17.4 % | 28.7 % | 20.7 % | 6.7 % |
| ROE | 56.2 % | 25.4 % | 30.4 % | 24.6 % | 8.0 % |
| ROI | 30.4 % | 18.1 % | 29.5 % | 21.0 % | 6.8 % |
| Economic value added (EVA) | - 309.66 | - 464.41 | - 382.28 | - 489.75 | - 763.06 |
| Solvency | |||||
| Equity ratio | 55.4 % | 83.6 % | 94.3 % | 76.4 % | 79.0 % |
| Gearing | 75.4 % | 13.5 % | 4.9 % | 28.3 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 3.2 | 8.7 | 2.7 | 3.4 |
| Current ratio | 0.9 | 3.2 | 8.7 | 2.7 | 3.4 |
| Cash and cash equivalents | 500.18 | 526.12 | 525.39 | 612.35 | 1 273.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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