Patriksson Communication ApS — Credit Rating and Financial Key Figures

CVR number: 38291513
Christian IXs Gade 7, 1111 København K

Credit rating

Company information

Official name
Patriksson Communication ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Patriksson Communication ApS

Patriksson Communication ApS (CVR number: 38291513) is a company from KØBENHAVN. The company recorded a gross profit of 8921.2 kDKK in 2024. The operating profit was 1959.5 kDKK, while net earnings were 1504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Patriksson Communication ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 320.404 438.506 096.067 528.808 921.15
EBIT- 689.59274.33- 632.48487.841 959.51
Net earnings- 554.30209.82- 709.45563.831 504.63
Shareholders equity total182.49392.31182.86746.702 251.33
Balance sheet total (assets)3 585.926 927.137 680.069 761.4010 784.65
Net debt312.42724.902 770.233 661.432 590.29
Profitability
EBIT-%
ROA-15.1 %5.2 %-8.7 %5.7 %19.3 %
ROE-120.6 %73.0 %-246.7 %121.3 %100.4 %
ROI-49.7 %15.6 %-18.0 %10.4 %31.0 %
Economic value added (EVA)- 554.62224.78- 623.42642.771 528.27
Solvency
Equity ratio5.1 %5.7 %2.4 %7.6 %20.9 %
Gearing392.0 %568.7 %2303.9 %593.8 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.21.4
Current ratio0.61.11.11.21.4
Cash and cash equivalents403.011 506.021 442.78772.212 639.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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