PRO PATRIA ApS — Credit Rating and Financial Key Figures

CVR number: 33759630
Skindergade 15, 1159 København K

Credit rating

Company information

Official name
PRO PATRIA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PRO PATRIA ApS

PRO PATRIA ApS (CVR number: 33759630) is a company from KØBENHAVN. The company recorded a gross profit of 178.6 kDKK in 2016. The operating profit was -142.2 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO PATRIA ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit178.56
EBIT- 142.23
Net earnings- 142.15
Shareholders equity total- 116.83
Balance sheet total (assets)403.59
Net debt- 110.01
Profitability
EBIT-%
ROA-27.3 %
ROE-35.2 %
ROI-323.5 %
Economic value added (EVA)- 120.94
Solvency
Equity ratio-22.4 %
Gearing-37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents153.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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