ADM PAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADM PAT ApS
ADM PAT ApS (CVR number: 38154931) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADM PAT ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.16 | -32.53 | 31.00 | -6.25 | |
EBIT | 59.16 | -32.53 | 31.00 | -6.25 | |
Net earnings | 46.15 | -32.53 | 31.00 | -6.25 | |
Shareholders equity total | 46.15 | 176.63 | 213.12 | 213.12 | 206.87 |
Balance sheet total (assets) | 374.48 | 259.05 | 290.05 | 290.05 | 290.05 |
Net debt | -0.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -10.3 % | 11.3 % | -2.2 % | |
ROE | 100.0 % | -29.2 % | 15.9 % | -3.0 % | |
ROI | 128.2 % | -29.2 % | 15.9 % | -3.0 % | |
Economic value added (EVA) | 46.15 | -32.53 | 22.12 | -10.71 | -16.96 |
Solvency | |||||
Equity ratio | 12.3 % | 68.2 % | 73.5 % | 73.5 % | 71.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.1 | 3.8 | 3.8 | 3.5 |
Current ratio | 1.1 | 3.1 | 3.8 | 3.8 | 3.5 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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