Patient Population Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39050765
Bellisvej 21, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Patient Population Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 2024. 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 weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00
EBIT-30.53-10.00
Net earnings-34.20-2.25-9.740.02
Shareholders equity total122.8047.7540.2660.8160.83
Balance sheet total (assets)186.8988.7578.8878.8878.90
Net debt-91.16-6.62-5.68-5.68-5.70
Profitability
EBIT-%
ROA-5.6 %-11.6 %0.0 %
ROE-9.1 %-2.6 %-22.1 %0.0 %
ROI-8.0 %-17.6 %0.0 %
Economic value added (EVA)-62.29-6.39-12.40-2.08-3.12
Solvency
Equity ratio65.7 %53.8 %69.0 %77.1 %77.1 %
Gearing3.5 %3.0 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.24.44.44.4
Current ratio2.92.24.44.44.4
Cash and cash equivalents95.496.626.886.886.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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