PATRASUS ApS — Credit Rating and Financial Key Figures

CVR number: 34688451
Enghavevej 28, Kulerup 4100 Ringsted
pawq9x@gmail.com
tel: 31627293

Company information

Official name
PATRASUS ApS
Personnel
1 person
Established
2012
Domicile
Kulerup
Company form
Private limited company
Industry

About PATRASUS ApS

PATRASUS ApS (CVR number: 34688451) is a company from KØGE. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATRASUS ApS's liquidity measured by quick ratio was 648.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit580.19511.87287.52304.335.00
EBIT339.24- 111.73-4.58289.024.63
Net earnings276.87- 107.39-5.90286.434.63
Shareholders equity total2 723.142 553.652 547.75366.43371.06
Balance sheet total (assets)2 924.163 044.372 859.36371.63371.63
Net debt- 114.95- 267.24- 226.330.57
Profitability
EBIT-%
ROA13.8 %-3.2 %-0.2 %17.9 %1.2 %
ROE11.2 %-4.1 %-0.2 %19.7 %1.3 %
ROI14.5 %-3.6 %-0.2 %19.9 %1.3 %
Economic value added (EVA)159.36- 241.05- 118.76169.60-13.79
Solvency
Equity ratio93.1 %83.9 %89.1 %98.6 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.56.19.071.5648.6
Current ratio14.56.19.071.5648.6
Cash and cash equivalents114.95267.24226.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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