Patrick F. ApS
Credit rating
Company information
About Patrick F. ApS
Patrick F. ApS (CVR number: 40957642) is a company from AARHUS. The company recorded a gross profit of 643.6 kDKK in 2023. The operating profit was -569.2 kDKK, while net earnings were -443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Patrick F. ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 140.20 | 2 442.80 | 2 732.59 | 643.62 |
EBIT | 571.59 | 600.45 | 691.70 | - 569.24 |
Net earnings | 438.45 | 454.11 | 526.88 | - 443.79 |
Shareholders equity total | 478.46 | 932.57 | 1 402.25 | 844.05 |
Balance sheet total (assets) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 |
Net debt | - 680.20 | -1 043.54 | -1 750.05 | - 413.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.7 % | 39.6 % | 32.8 % | -31.5 % |
ROE | 91.6 % | 64.4 % | 45.1 % | -39.5 % |
ROI | 119.5 % | 85.1 % | 59.3 % | -50.7 % |
Economic value added (EVA) | 445.84 | 478.49 | 545.11 | - 426.32 |
Solvency | ||||
Equity ratio | 34.9 % | 56.1 % | 55.0 % | 79.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.2 | 2.2 | 4.0 |
Current ratio | 1.5 | 2.3 | 2.2 | 4.1 |
Cash and cash equivalents | 680.20 | 1 043.54 | 1 750.05 | 413.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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