PATRI HOLDING ApS — Credit Rating and Financial Key Figures

PATRI HOLDING ApS (CVR number: 35478752) is a company from HØRSHOLM. The company recorded a gross profit of -22.5 kDKK in 2022. The operating profit was -22.5 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PATRI HOLDING ApS's liquidity measured by quick ratio was 2.3 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.