PATRIZIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34476845
Adelgade 15, 1304 København K
denmark@patrizia.ag
tel: 33186868

Company information

Official name
PATRIZIA DENMARK A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About PATRIZIA DENMARK A/S

PATRIZIA DENMARK A/S (CVR number: 34476845) is a company from KØBENHAVN. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATRIZIA DENMARK A/S's liquidity measured by quick ratio was 5.6 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 profit52 943.1784 316.2052 460.0324 364.7725 278.92
EBIT35 578.1864 551.8836 778.0013 327.5610 965.71
Net earnings28 251.6050 262.2628 466.0910 485.498 851.74
Shareholders equity total52 506.3575 191.2553 234.4536 719.9445 571.68
Balance sheet total (assets)63 731.81102 829.4967 296.7040 442.3655 273.08
Net debt-7 584.50- 281.88-2 925.32-11 069.18-12 875.91
Profitability
EBIT-%
ROA59.7 %77.7 %43.3 %25.1 %24.1 %
ROE58.4 %78.7 %44.3 %23.3 %21.5 %
ROI74.4 %97.5 %53.6 %28.3 %26.9 %
Economic value added (EVA)25 850.8248 173.9225 094.748 111.417 287.55
Solvency
Equity ratio84.0 %74.0 %79.1 %90.8 %82.4 %
Gearing1.6 %5.1 %9.0 %1.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.94.710.95.6
Current ratio5.63.74.710.95.6
Cash and cash equivalents8 407.264 138.777 709.3811 740.1815 749.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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