Netto Padel Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41238828
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
ah@fkmas.dk

Credit rating

Company information

Official name
Netto Padel Randers ApS
Personnel
2 persons
Established
2020
Domicile
Hammersholt
Company form
Private limited company
Industry

About Netto Padel Randers ApS

Netto Padel Randers ApS (CVR number: 41238828) is a company from HILLERØD. The company recorded a gross profit of -139.7 kDKK in 2025. The operating profit was -339.1 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Netto Padel Randers ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit714.00393.00630.39- 516.73- 139.75
EBIT483.00- 136.00165.20- 967.04- 339.12
Net earnings373.00- 229.00103.93- 965.97-72.80
Shareholders equity total784.00555.00426.691 083.521 010.73
Balance sheet total (assets)1 553.003 808.001 743.451 101.491 165.00
Net debt454.002 118.001 218.70- 123.06-54.01
Profitability
EBIT-%
ROA36.1 %-5.1 %6.5 %-67.9 %-29.9 %
ROE62.4 %-34.2 %21.2 %-127.9 %-7.0 %
ROI51.4 %-6.2 %7.9 %-70.8 %-32.4 %
Economic value added (EVA)354.26- 195.7123.60-1 049.72- 295.22
Solvency
Equity ratio50.5 %14.6 %24.5 %98.4 %86.8 %
Gearing81.3 %432.3 %285.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.19.02.8
Current ratio0.50.40.19.02.8
Cash and cash equivalents183.00281.00123.0654.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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