PATRIZIA UNICORN ApS — Credit Rating and Financial Key Figures

CVR number: 34900132
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
PATRIZIA UNICORN ApS
Established
2013
Company form
Private limited company
Industry

About PATRIZIA UNICORN ApS

PATRIZIA UNICORN ApS (CVR number: 34900132K) is a company from FREDERIKSBERG. The company reported a net sales of 30.1 mDKK in 2017. The operating profit percentage was at 242.8 % (EBIT: 73 mDKK), while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PATRIZIA UNICORN ApS's liquidity measured by quick ratio was 6.4 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
2017
Volume
Net sales30 071.90
Gross profit74 969.73
EBIT73 027.70
Net earnings45 022.92
Shareholders equity total140 052.70
Balance sheet total (assets)533 527.07
Net debt249 362.67
Profitability
EBIT-%242.8 %
ROA13.7 %
ROE32.1 %
ROI14.0 %
Economic value added (EVA)54 140.69
Solvency
Equity ratio26.3 %
Gearing267.7 %
Relative net indebtedness %890.7 %
Liquidity
Quick ratio6.4
Current ratio6.2
Cash and cash equivalents125 623.72
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %374.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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