PATR ApS

APSIn liquidation

CVR 20120673Hasseris Bymidte 21, 9000 AalborgActivities of holding companies· NACE 6421Est. 1997 · 29 years old— employees

Overview

PATR ApS is a Danish APS based in Aalborg, operating in the Activities of holding companies sector. Incorporated in 1997, the company reported a gross profit of -DKK 33.2k in its latest annual filing.

Gross profit 2023

-33.2K DKK

+308% vs 2022

EBITDA margin (of gross profit)

100.0 %

−308% vs 2022

Net profit 2023

76.1K DKK

-18% vs 2022

Key ratios

See full ratios →

91.2 %

Average

Around the average of companies in the same industry

20192023

0.0×

Very weak

Among the 20% lowest rated companies in the industry

20192023

13.3 %

Strong

Among the 30% highest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-33.2K DKK	+308%
EBITDA	-33.2K DKK	-308%
Net profit	76.1K DKK	-18%
Total assets	569.8K DKK	+21%
Equity	519.6K DKK	+17%
Employees	—	—

Financial development

In its most recent annual report (2023), PATR ApS reported a gross profit of -DKK 33.2k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 76.1k.

At the end of 2023, equity financed 91.2% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	-33	-8	-7	-6	-6
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-33	-8	-7	-6	-6
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-33	-8	-7	-6	-6
Net financials	140	132	165	142	152
Profit before tax	107	123	158	136	145
Tax	31	31	36	32	34
Net profit	76	93	121	104	111

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	570	470	421	370	280
Equity	520	444	351	229	236
Long-term debt	0	0	0	0	0
Short-term debt	50	21	67	123	26
Total debt	50	21	67	123	26

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20192023

Equity ratio

91.2 %

Average

Around the average of companies in the same industry

20192023

Return on equity

14.6 %

Strong

Among the 40% highest rated companies in the industry

20192023

Net profit margin (of gross profit)

>999 %

20192023

Asset turnover (of gross profit)

-0.06×

20192023

Debt / equity

0.10×

Average

Around the average of companies in the same industry

20192023

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PB Poul Børge Andersen Management	Management	1997 – 2024
TR Torsten Rosendal Management	Management	1997 – 2024
KØ Kim Østergaard Liquidator	Liquidator	2024 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Poul Børge Andersen	Individual	50–66.65%	50–66.65%	1997
Torsten Rosendal	Individual	50–66.65%	50–66.65%	1997

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PATR ApS also hold positions in 14 other companies.

Person	Role here	Other companies
Kim Østergaard	Liquidator	12 companiesMany roles
Poul Børge Andersen	Management	1 company
Torsten Rosendal	Management	1 company

Frequently asked questions

What is the CVR number of PATR ApS?

PATR ApS is registered with CVR / Virk under CVR 20120673.

What is the gross profit of PATR ApS?

PATR ApS reported a gross profit of -DKK 33.2k in 2023.

Where is PATR ApS headquartered?

PATR ApS's registered address is Hasseris Bymidte 21, 1..