Patti Oslo ApS — Credit Rating and Financial Key Figures

CVR number: 42871869
Thrigesvej 27, 7430 Ikast

Credit rating

Company information

Official name
Patti Oslo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Patti Oslo ApS

Patti Oslo ApS (CVR number: 42871869) is a company from IKAST-BRANDE. The company recorded a gross profit of 54.2 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Patti Oslo ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit20.8654.17
EBIT20.8654.17
Net earnings14.3151.89
Shareholders equity total54.31106.20
Balance sheet total (assets)173.50200.53
Net debt-32.30-91.15
Profitability
EBIT-%
ROA15.0 %35.9 %
ROE26.3 %64.7 %
ROI22.4 %48.4 %
Economic value added (EVA)16.2844.03
Solvency
Equity ratio32.8 %53.0 %
Gearing113.6 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.52.1
Cash and cash equivalents94.02146.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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