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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 844.58 | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 |
Shareholders equity total | 2 975.37 | 5 231.47 | 6 686.56 | 9 196.63 | 11 712.37 |
Balance sheet total (assets) | 4 933.79 | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 |
Net debt | - 915.88 | 3 441.75 | 377.16 | -71.55 | 2 704.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 32.3 % | 17.4 % | 28.7 % | 20.7 % |
ROE | 28.4 % | 56.2 % | 25.4 % | 30.4 % | 24.6 % |
ROI | 15.3 % | 30.4 % | 18.1 % | 29.5 % | 21.0 % |
Economic value added (EVA) | -3.00 | 406.49 | 332.66 | 62.88 | 66.42 |
Solvency | |||||
Equity ratio | 60.3 % | 55.4 % | 83.6 % | 94.3 % | 76.4 % |
Gearing | 65.7 % | 75.4 % | 13.5 % | 4.9 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.9 | 3.2 | 8.7 | 2.7 |
Current ratio | 3.6 | 0.9 | 3.2 | 8.7 | 2.7 |
Cash and cash equivalents | 2 870.46 | 500.18 | 526.12 | 525.39 | 612.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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