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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.