Patrade Partner IV ApS — Credit Rating and Financial Key Figures

CVR number: 38756389
Ceresbyen 75, 8000 Aarhus C

Company information

Official name
Patrade Partner IV ApS
Established
2017
Company form
Private limited company
Industry

About Patrade Partner IV ApS

Patrade Partner IV ApS (CVR number: 38756389) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Patrade Partner IV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00-10.57-11.25-11.04
EBIT-10.00-10.57-11.25-11.04
Net earnings723.4576.41181.80-4.90
Shareholders equity total2 373.632 084.422 266.222 261.32
Balance sheet total (assets)2 390.632 112.022 305.412 308.56
Net debt10.0020.5932.2040.23
Profitability
EBIT-%
ROA32.4 %3.4 %8.3 %-0.2 %
ROE32.7 %3.4 %8.4 %-0.2 %
ROI32.5 %3.4 %8.3 %-0.2 %
Economic value added (EVA)33.2448.0032.7843.5355.57
Solvency
Equity ratio99.3 %98.7 %98.3 %98.0 %
Gearing0.4 %1.0 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.0
Current ratio0.20.20.10.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

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