PATRIZIA SC I Management Participant GP ApS — Credit Rating and Financial Key Figures

CVR number: 42911194
Adelgade 15, 1304 København K
Free credit report Annual report

Company information

Official name
PATRIZIA SC I Management Participant GP ApS
Established
2021
Company form
Private limited company
Industry

About PATRIZIA SC I Management Participant GP ApS

PATRIZIA SC I Management Participant GP ApS (CVR number: 42911194) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kEUR in 2024. The operating profit was -8.6 kEUR, while net earnings were 1.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATRIZIA SC I Management Participant GP ApS's liquidity measured by quick ratio was 6.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.44-8.63
EBIT-8.25-8.44-8.63
Net earnings1.362.221.72
Shareholders equity total41.3643.5845.30
Balance sheet total (assets)50.0052.4954.07
Net debt-42.49-54.07
Profitability
EBIT-%
ROA3.5 %5.6 %4.2 %
ROE3.3 %5.2 %3.9 %
ROI4.2 %6.8 %5.0 %
Economic value added (EVA)-8.25-10.52-10.82
Solvency
Equity ratio82.7 %83.0 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.96.2
Current ratio5.85.96.2
Cash and cash equivalents42.4954.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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