PatuEL ApS — Credit Rating and Financial Key Figures

CVR number: 44162571
Dronningensgade 37, 7000 Fredericia

Credit rating

Company information

Official name
PatuEL ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PatuEL ApS

PatuEL ApS (CVR number: 44162571) is a company from FREDERICIA. The company recorded a gross profit of 332.6 kDKK in 2023. The operating profit was 147.6 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. PatuEL ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit332.59
EBIT147.61
Net earnings111.89
Shareholders equity total151.89
Balance sheet total (assets)241.15
Net debt-72.01
Profitability
EBIT-%
ROA61.2 %
ROE73.7 %
ROI95.5 %
Economic value added (EVA)114.55
Solvency
Equity ratio63.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.7
Cash and cash equivalents74.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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