PATRIZIA Sustainable Communities I Management Participant K/S — Credit Rating and Financial Key Figures

CVR number: 42916463
Adelgade 15, 1304 København K
Free credit report Annual report

Company information

Official name
PATRIZIA Sustainable Communities I Management Participant K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.04-10.16-11.17
EBIT-10.04-10.16-11.17
Net earnings-57.73-14.61372.10
Shareholders equity total433.19455.90574.20
Balance sheet total (assets)453.06475.77584.08
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 ratio95.6 %95.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.823.959.1
Current ratio22.823.959.1
Cash and cash equivalents339.72475.77584.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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