Patrick F. ApS

CVR number: 40957642
Ertebjerg 108 G, 8381 Tilst
psfkokken23@gmail.com
tel: 21614499

Credit rating

Company information

Official name
Patrick F. ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 140.202 442.802 732.59643.62
EBIT571.59600.45691.70- 569.24
Net earnings438.45454.11526.88- 443.79
Shareholders equity total478.46932.571 402.25844.05
Balance sheet total (assets)1 370.111 662.742 550.801 069.06
Net debt- 680.20-1 043.54-1 750.05- 413.17
Profitability
EBIT-%
ROA41.7 %39.6 %32.8 %-31.5 %
ROE91.6 %64.4 %45.1 %-39.5 %
ROI119.5 %85.1 %59.3 %-50.7 %
Economic value added (EVA)445.84478.49545.11- 426.32
Solvency
Equity ratio34.9 %56.1 %55.0 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.24.0
Current ratio1.52.32.24.1
Cash and cash equivalents680.201 043.541 750.05413.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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