PATRIZIA Global Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 921.00 | 24 172.00 | 22 309.00 | 30 104.00 | 22 924.00 |
Gross profit | 13 677.00 | 21 695.00 | 18 600.00 | 26 218.00 | 19 197.00 |
EBIT | 1 876.00 | 7 765.00 | 3 571.00 | 10 623.00 | 4 071.00 |
Net earnings | 1 364.00 | 5 809.00 | 2 761.00 | 8 223.00 | 3 114.00 |
Shareholders equity total | 1 864.00 | 6 309.00 | 3 261.00 | 8 723.00 | 8 114.00 |
Balance sheet total (assets) | 4 219.00 | 8 924.00 | 6 461.00 | 13 185.00 | 12 370.00 |
Net debt | -1 890.00 | - 648.00 | -8 709.00 | -9 842.00 | |
Profitability | |||||
EBIT-% | 11.8 % | 16.0 % | 35.3 % | 17.8 % | |
ROA | 45.4 % | 46.4 % | 108.1 % | 31.9 % | |
ROE | 74.8 % | 57.7 % | 137.2 % | 37.0 % | |
ROI | 87.0 % | 70.5 % | 168.8 % | 46.6 % | |
Economic value added (EVA) | 1 286.38 | 5 743.74 | 2 457.95 | 8 091.30 | 2 708.07 |
Solvency | |||||
Equity ratio | 44.2 % | 50.5 % | 66.2 % | 65.6 % | |
Gearing | 2.5 % | 2.1 % | |||
Relative net indebtedness % | 0.8 % | 10.6 % | -15.5 % | -25.3 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 2.5 | 2.6 | |
Current ratio | 1.8 | 1.4 | 2.5 | 2.6 | |
Cash and cash equivalents | 1 890.00 | 6 098.00 | 648.00 | 8 927.00 | 10 013.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.2 % | 5.2 % | 20.9 % | 29.0 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | A |
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