Patel Rengøring IVS

Patel Rengøring IVS (CVR number: 38935534) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 23.5 % (EBIT: 0.1 mDKK), while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 874 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Patel Rengøring IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.