Patient Population Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patient Population Solutions ApS
Patient Population Solutions ApS (CVR number: 39050765) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Patient Population Solutions ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 979.17 | -10.00 | |||
EBIT | 459.13 | -30.53 | -10.00 | ||
Net earnings | 373.59 | -34.20 | -2.25 | -9.74 | |
Shareholders equity total | 632.00 | 122.80 | 47.75 | 40.26 | 60.81 |
Balance sheet total (assets) | 903.95 | 186.89 | 88.75 | 78.88 | 78.88 |
Net debt | - 898.51 | -91.16 | -6.62 | -5.68 | -5.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | -5.6 % | -11.6 % | ||
ROE | 83.9 % | -9.1 % | -2.6 % | -22.1 % | |
ROI | 103.1 % | -8.0 % | -17.6 % | ||
Economic value added (EVA) | 399.16 | -17.14 | -1.37 | -12.07 | -1.68 |
Solvency | |||||
Equity ratio | 69.9 % | 65.7 % | 53.8 % | 69.0 % | 77.1 % |
Gearing | 3.5 % | 3.0 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | 2.2 | 4.4 | 4.4 |
Current ratio | 3.3 | 2.9 | 2.2 | 4.4 | 4.4 |
Cash and cash equivalents | 898.51 | 95.49 | 6.62 | 6.88 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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