PATRIZIA Sustainable Communities I Management Participant K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATRIZIA Sustainable Communities I Management Participant K/S
PATRIZIA Sustainable Communities I Management Participant K/S (CVR number: 42916463) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATRIZIA Sustainable Communities I Management Participant K/S's liquidity measured by quick ratio was 59.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -10.16 | -11.17 |
EBIT | -10.04 | -10.16 | -11.17 |
Net earnings | -57.73 | -14.61 | 372.10 |
Shareholders equity total | 433.19 | 455.90 | 574.20 |
Balance sheet total (assets) | 453.06 | 475.77 | 584.08 |
Net debt | - 339.72 | - 475.77 | - 584.08 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -0.6 % | 72.1 % |
ROE | -13.3 % | -3.3 % | 72.2 % |
ROI | -1.2 % | -0.6 % | 74.2 % |
Economic value added (EVA) | -10.04 | -31.93 | -34.08 |
Solvency | |||
Equity ratio | 95.6 % | 95.8 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.8 | 23.9 | 59.1 |
Current ratio | 22.8 | 23.9 | 59.1 |
Cash and cash equivalents | 339.72 | 475.77 | 584.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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