Patrade A/S — Credit Rating and Financial Key Figures

CVR number: 38740571
Ceresbyen 75, 8000 Aarhus C
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Credit rating

Company information

Official name
Patrade A/S
Personnel
40 persons
Established
2017
Company form
Limited company
Industry

About Patrade A/S

Patrade A/S (CVR number: 38740571) is a company from AARHUS. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Patrade A/S's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 134.3227 911.5429 689.7438 553.1342 607.42
EBIT1 640.99886.681 501.089 457.2912 362.54
Net earnings309.7911.89339.816 746.299 288.11
Shareholders equity total3 681.793 693.694 033.4910 779.7911 241.64
Balance sheet total (assets)40 377.3333 696.3635 671.1038 492.0236 394.67
Net debt-3 897.32169.00- 796.995 836.20-1 957.58
Profitability
EBIT-%
ROA3.3 %2.4 %4.4 %25.7 %33.1 %
ROE8.8 %0.3 %8.8 %91.1 %84.4 %
ROI12.6 %8.3 %16.3 %72.0 %78.1 %
Economic value added (EVA)884.4083.47506.406 900.008 709.03
Solvency
Equity ratio21.2 %25.4 %22.9 %33.4 %31.5 %
Gearing148.2 %131.5 %105.8 %68.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.41.6
Current ratio1.21.21.21.41.5
Cash and cash equivalents9 352.344 689.585 063.241 584.063 538.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Director

Companies in the same industry

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