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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.25 | -8.44 |
EBIT | -8.25 | -8.44 |
Net earnings | 1.36 | 2.22 |
Shareholders equity total | 41.36 | 43.58 |
Balance sheet total (assets) | 50.00 | 52.49 |
Net debt | -42.49 | |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 5.6 % |
ROE | 3.3 % | 5.2 % |
ROI | 4.2 % | 6.8 % |
Economic value added (EVA) | -8.25 | -10.52 |
Solvency | ||
Equity ratio | 82.7 % | 83.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 5.9 |
Current ratio | 5.8 | 5.9 |
Cash and cash equivalents | 42.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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