Patti Oslo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patti Oslo ApS
Patti Oslo ApS (CVR number: 42871869) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Patti Oslo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20.86 | 56.94 | -7.69 | |
EBIT | 20.86 | 53.00 | -10.81 | |
Net earnings | 14.31 | 51.89 | -21.91 | |
Shareholders equity total | 54.31 | 106.20 | 84.29 | |
Balance sheet total (assets) | 173.50 | 200.53 | 126.14 | |
Net debt | -32.30 | -91.15 | -29.64 | |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 36.9 % | -5.2 % | |
ROE | 26.3 % | 64.7 % | -23.0 % | |
ROI | 22.4 % | 49.7 % | -6.7 % | |
Economic value added (EVA) | 16.28 | 35.30 | -18.93 | |
Solvency | ||||
Equity ratio | 32.8 % | 53.0 % | 66.8 % | |
Gearing | 113.6 % | 52.0 % | 10.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.8 | 1.3 | |
Current ratio | 1.5 | 2.1 | 3.0 | |
Cash and cash equivalents | 94.02 | 146.41 | 38.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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