PATIENTLÅN ApS — Credit Rating and Financial Key Figures

CVR number: 36455624
Wichmandsgade 5 D, 5000 Odense C
info@patientlaan.dk
tel: 70207008
www.patientlaan.dk

Company information

Official name
PATIENTLÅN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PATIENTLÅN ApS

PATIENTLÅN ApS (CVR number: 36455624) is a company from ODENSE. The company recorded a gross profit of 632.5 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATIENTLÅN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 002.621 554.40404.11819.55632.51
EBIT1 065.43287.60- 591.36110.4942.38
Net earnings380.11- 257.16- 865.30- 141.69-14.47
Shareholders equity total578.60321.43- 543.86- 685.56- 700.03
Balance sheet total (assets)22 308.1720 555.5713 283.856 353.173 418.59
Net debt21 061.8919 754.5813 299.806 297.343 547.93
Profitability
EBIT-%
ROA5.0 %1.3 %-3.4 %1.1 %0.8 %
ROE97.8 %-57.1 %-12.7 %-1.4 %-0.3 %
ROI6.3 %1.4 %-3.5 %1.1 %0.9 %
Economic value added (EVA)836.19216.26- 463.49119.4769.31
Solvency
Equity ratio33.1 %34.7 %36.1 %75.3 %91.3 %
Gearing3640.2 %6145.8 %-2445.4 %-918.6 %-515.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.00.90.90.8
Cash and cash equivalents60.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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