PATTYKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32835074
Constantin Hansens Gade 10, 1799 København V
patrick@borre.dk
tel: 40155948

Credit rating

Company information

Official name
PATTYKAGEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About PATTYKAGEN ApS

PATTYKAGEN ApS (CVR number: 32835074) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATTYKAGEN ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 301.00310.00- 100.00
Gross profit- 307.00304.00- 107.00-7.00-7.36
EBIT- 307.00304.00- 107.00-7.00-7.36
Net earnings- 345.00304.00- 107.00-24.00-7.36
Shareholders equity total754.001 059.00894.0086.0078.58
Balance sheet total (assets)758.001 068.00898.0091.0082.95
Net debt-14.00-14.00-14.00-8.00-0.45
Profitability
EBIT-%98.1 %
ROA-33.0 %33.3 %-10.9 %-1.4 %-8.5 %
ROE-37.2 %33.5 %-11.0 %-4.9 %-8.9 %
ROI-33.1 %33.5 %-11.0 %-1.4 %-8.9 %
Economic value added (EVA)- 263.08334.70-60.4730.74-8.11
Solvency
Equity ratio99.5 %99.2 %99.6 %94.5 %94.7 %
Gearing
Relative net indebtedness %3.3 %-1.6 %10.0 %
Liquidity
Quick ratio12.85.712.85.64.7
Current ratio12.85.712.85.64.7
Cash and cash equivalents14.0014.0014.008.000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %13.5 %-47.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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