Patrick F. ApS — Credit Rating and Financial Key Figures
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 946.4 kDKK in 2024. The operating profit was -333.3 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 140.20 | 2 442.80 | 2 732.59 | 643.62 | 946.39 |
EBIT | 571.59 | 600.45 | 691.70 | - 569.24 | - 333.32 |
Net earnings | 438.45 | 454.11 | 526.88 | - 443.79 | - 260.43 |
Shareholders equity total | 478.46 | 932.57 | 1 402.25 | 844.05 | 583.62 |
Balance sheet total (assets) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 | 900.03 |
Net debt | - 680.20 | -1 043.54 | -1 750.05 | - 413.17 | -96.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 39.6 % | 32.8 % | -31.5 % | -33.9 % |
ROE | 91.6 % | 64.4 % | 45.1 % | -39.5 % | -36.5 % |
ROI | 119.5 % | 85.1 % | 59.3 % | -50.7 % | -46.3 % |
Economic value added (EVA) | 445.84 | 444.31 | 492.67 | - 514.26 | - 300.90 |
Solvency | |||||
Equity ratio | 34.9 % | 56.1 % | 55.0 % | 79.0 % | 64.8 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.2 | 4.0 | 1.9 |
Current ratio | 1.5 | 2.3 | 2.2 | 4.1 | 2.1 |
Cash and cash equivalents | 680.20 | 1 043.54 | 1 750.05 | 413.17 | 108.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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