PATRIZIA SC I Management Participant GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.25 | -8.44 | -8.63 |
EBIT | -8.25 | -8.44 | -8.63 |
Net earnings | 1.36 | 2.22 | 1.72 |
Shareholders equity total | 41.36 | 43.58 | 45.30 |
Balance sheet total (assets) | 50.00 | 52.49 | 54.07 |
Net debt | -42.49 | -54.07 | |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 5.6 % | 4.2 % |
ROE | 3.3 % | 5.2 % | 3.9 % |
ROI | 4.2 % | 6.8 % | 5.0 % |
Economic value added (EVA) | -8.25 | -10.52 | -10.82 |
Solvency | |||
Equity ratio | 82.7 % | 83.0 % | 83.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 5.9 | 6.2 |
Current ratio | 5.8 | 5.9 | 6.2 |
Cash and cash equivalents | 42.49 | 54.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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