PATRIKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATRIKA ApS
PATRIKA ApS (CVR number: 27450199) is a company from ESBJERG. The company recorded a gross profit of -553.8 kDKK in 2024. The operating profit was -553.8 kDKK, while net earnings were -553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PATRIKA ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 510.18 | - 471.03 | - 409.49 | - 491.80 | - 553.85 |
EBIT | - 510.18 | - 471.03 | - 409.49 | - 491.80 | - 553.85 |
Net earnings | - 513.37 | - 472.66 | - 410.52 | - 492.02 | - 553.53 |
Shareholders equity total | - 696.16 | -1 168.82 | -1 579.34 | -2 071.36 | -2 624.88 |
Balance sheet total (assets) | 2 067.85 | 1 967.20 | 1 973.55 | 2 062.30 | 2 653.34 |
Net debt | - 150.82 | -87.97 | -51.00 | - 130.81 | -88.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -16.0 % | -12.2 % | -12.8 % | -11.8 % |
ROE | -25.6 % | -23.4 % | -20.8 % | -24.4 % | -23.5 % |
ROI | -27.3 % | -18.9 % | -28.0 % | ||
Economic value added (EVA) | - 501.00 | - 436.05 | - 350.75 | - 412.44 | - 449.76 |
Solvency | |||||
Equity ratio | -25.2 % | -37.3 % | -44.5 % | -50.1 % | -49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.3 | 0.2 | 0.8 |
Current ratio | 0.3 | 0.7 | 0.3 | 0.2 | 0.8 |
Cash and cash equivalents | 150.82 | 87.97 | 51.00 | 130.81 | 88.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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