Patrong Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40122389
Pilehøj Vænge 10, 3460 Birkerød

Company information

Official name
Patrong Holding ApS
Established
2018
Company form
Private limited company
Industry

About Patrong Holding ApS

Patrong Holding ApS (CVR number: 40122389) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-6.25-4.38-1.13-6.17
EBIT-3.75-6.25-4.38-1.13-6.17
Net earnings844.582 306.531 511.602 414.172 574.64
Shareholders equity total2 975.375 231.476 686.569 196.6311 712.37
Balance sheet total (assets)4 933.799 441.957 995.299 748.1715 340.24
Net debt- 915.883 441.75377.16-71.552 704.54
Profitability
EBIT-%
ROA18.8 %32.3 %17.4 %28.7 %20.7 %
ROE28.4 %56.2 %25.4 %30.4 %24.6 %
ROI15.3 %30.4 %18.1 %29.5 %21.0 %
Economic value added (EVA)-3.00406.49332.6662.8866.42
Solvency
Equity ratio60.3 %55.4 %83.6 %94.3 %76.4 %
Gearing65.7 %75.4 %13.5 %4.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.93.28.72.7
Current ratio3.60.93.28.72.7
Cash and cash equivalents2 870.46500.18526.12525.39612.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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