PATRIZIA Global Partners A/S — Credit Rating and Financial Key Figures

CVR number: 32468888
Langebrogade 6 B, 1411 København K
tel: 36347599
Free credit report Annual report

Company information

Official name
PATRIZIA Global Partners A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About PATRIZIA Global Partners A/S

PATRIZIA Global Partners A/S (CVR number: 32468888) is a company from KØBENHAVN. The company reported a net sales of 22.9 mDKK in 2017, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 4.1 mDKK), while net earnings were 3114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. PATRIZIA Global Partners A/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales15 921.0024 172.0022 309.0030 104.0022 924.00
Gross profit13 677.0021 695.0018 600.0026 218.0019 197.00
EBIT1 876.007 765.003 571.0010 623.004 071.00
Net earnings1 364.005 809.002 761.008 223.003 114.00
Shareholders equity total1 864.006 309.003 261.008 723.008 114.00
Balance sheet total (assets)4 219.008 924.006 461.0013 185.0012 370.00
Net debt-1 890.00- 648.00-8 709.00-9 842.00
Profitability
EBIT-%11.8 %16.0 %35.3 %17.8 %
ROA45.4 %46.4 %108.1 %31.9 %
ROE74.8 %57.7 %137.2 %37.0 %
ROI87.0 %70.5 %168.8 %46.6 %
Economic value added (EVA)1 286.385 743.742 457.958 091.302 708.07
Solvency
Equity ratio44.2 %50.5 %66.2 %65.6 %
Gearing2.5 %2.1 %
Relative net indebtedness %0.8 %10.6 %-15.5 %-25.3 %
Liquidity
Quick ratio1.81.42.52.6
Current ratio1.81.42.52.6
Cash and cash equivalents1 890.006 098.00648.008 927.0010 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %5.2 %20.9 %29.0 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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