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: 34900132) is a company from FREDERIKSBERG. The company reported a net sales of 20.5 mDKK in 2020, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 251.5 % (EBIT: 51.6 mDKK), while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATRIZIA UNICORN ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales32 664.6024 998.3423 398.9620 498.01
Gross profit35 959.7429 101.3934 003.7612 106.13
EBIT33 835.7527 525.7032 994.8151 559.45
Net earnings16 531.2914 124.1720 426.8551 701.52
Shareholders equity total120 029.78124 176.87364 873.55519 666.82
Balance sheet total (assets)577 029.72440 481.58382 252.09571 760.98
Net debt394 357.23265 353.77-6 775.02- 914.85
Profitability
EBIT-%103.6 %110.1 %141.0 %251.5 %
ROA5.9 %6.3 %8.0 %10.9 %
ROE13.8 %11.4 %8.4 %11.7 %
ROI6.0 %6.3 %8.2 %11.6 %
Economic value added (EVA)26 166.92-20 741.7322 902.219 929.6533 584.93
Solvency
Equity ratio20.8 %28.5 %96.4 %90.9 %
Gearing363.7 %244.9 %0.1 %0.0 %
Relative net indebtedness %1269.9 %1110.2 %43.6 %249.0 %
Liquidity
Quick ratio2.06.32.411.0
Current ratio2.04.31.611.0
Cash and cash equivalents42 185.0738 774.737 171.591 062.62
Capital use efficiency
Trade debtors turnover (days)0.20.60.0
Net working capital %92.9 %175.1 %31.3 %2535.2 %
Credit risk
Credit ratingAAAAAAAAABB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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