Patientskadehjælp ApS — Credit Rating and Financial Key Figures

CVR number: 42918172
Lundvej 1, 6800 Varde
ricardosanchez2705@gmail.com

Credit rating

Company information

Official name
Patientskadehjælp ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Patientskadehjælp ApS

Patientskadehjælp ApS (CVR number: 42918172) is a company from VARDE. The company recorded a gross profit of 152.1 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Patientskadehjælp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-49.08152.15
EBIT- 178.9114.38
Net earnings- 182.908.05
Shareholders equity total- 142.90- 134.85
Balance sheet total (assets)56.50208.42
Net debt80.01141.99
Profitability
EBIT-%
ROA-89.7 %5.3 %
ROE-323.7 %6.1 %
ROI-195.9 %10.8 %
Economic value added (EVA)- 178.9122.13
Solvency
Equity ratio-71.7 %-39.3 %
Gearing-63.9 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents11.3332.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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