Pathma Holding ApS — Credit Rating and Financial Key Figures

Pathma Holding ApS (CVR number: 37875252) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -293.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pathma Holding ApS's liquidity measured by quick ratio was 6.7 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.