Pates Gulve og Partner ApS

CVR number: 40632093
Lillegårds Alle 55, 2860 Søborg

Credit rating

Company information

Official name
Pates Gulve og Partner ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pates Gulve og Partner ApS

Pates Gulve og Partner ApS (CVR number: 40632093) is a company from GLADSAXE. The company recorded a gross profit of 776 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Pates Gulve og Partner ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit906.90667.55880.91775.98
EBIT103.49-52.27179.9363.93
Net earnings80.06-40.77150.9049.86
Shareholders equity total120.0579.28230.18280.04
Balance sheet total (assets)249.94168.06454.31587.55
Net debt- 186.49-53.06- 201.88- 218.01
Profitability
EBIT-%
ROA41.4 %-25.0 %57.8 %12.3 %
ROE66.7 %-40.9 %97.5 %19.5 %
ROI86.2 %-52.4 %116.3 %25.1 %
Economic value added (EVA)80.29-37.43149.5848.44
Solvency
Equity ratio48.0 %47.2 %50.7 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.01.9
Current ratio1.91.92.01.9
Cash and cash equivalents186.4953.06201.88218.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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