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Patriksson Communication ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Patriksson Communication ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Patriksson Communication ApS

Patriksson Communication ApS (CVR number: 38291513) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 2827.7 kDKK, while net earnings were 2010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 438.506 096.067 528.808 921.1511 066.84
EBIT274.33- 632.48487.841 959.512 827.67
Net earnings209.82- 709.45563.831 504.632 010.25
Shareholders equity total392.31182.86746.702 251.334 261.58
Balance sheet total (assets)6 927.137 680.069 761.4010 784.6512 112.62
Net debt724.902 770.233 661.432 590.29-77.42
Profitability
EBIT-%
ROA5.2 %-8.7 %5.7 %19.3 %24.7 %
ROE73.0 %-246.7 %121.3 %100.4 %61.7 %
ROI15.6 %-18.0 %10.4 %31.0 %34.4 %
Economic value added (EVA)168.58- 811.20358.571 266.671 817.19
Solvency
Equity ratio5.7 %2.4 %7.6 %20.9 %36.4 %
Gearing568.7 %2303.9 %593.8 %232.3 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.9
Current ratio1.11.11.21.41.8
Cash and cash equivalents1 506.021 442.78772.212 639.974 622.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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