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PATTYKAGEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PATTYKAGEN ApS
Established
2010
Company form
Private limited company
Industry

About PATTYKAGEN ApS

PATTYKAGEN ApS (CVR number: 32835074) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales310.00- 100.00
Gross profit304.00- 107.00-7.00-8.00-9.44
EBIT304.00- 107.00-7.00-8.00-9.44
Net earnings304.00- 107.00-24.00-7.00-4.44
Shareholders equity total1 059.00894.0086.0079.0074.14
Balance sheet total (assets)1 068.00898.0091.0083.0080.52
Net debt-14.00-14.00-8.00-18.02
Profitability
EBIT-%98.1 %
ROA33.3 %-10.9 %-1.4 %-9.2 %19.0 %
ROE33.5 %-11.0 %-4.9 %-8.5 %-5.8 %
ROI33.5 %-11.0 %-1.4 %-9.7 %20.3 %
Economic value added (EVA)266.11- 160.21-51.92-12.32-13.41
Solvency
Equity ratio99.2 %99.6 %94.5 %95.2 %92.1 %
Gearing
Relative net indebtedness %-1.6 %10.0 %
Liquidity
Quick ratio5.712.85.65.02.8
Current ratio5.712.85.65.02.8
Cash and cash equivalents14.0014.008.0018.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %-47.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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