Padel Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 42010928
Elmevej 4, 7900 Nykøbing M

Credit rating

Company information

Official name
Padel Thisted ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Thisted ApS

Padel Thisted ApS (CVR number: 42010928) is a company from MORSØ. The company recorded a gross profit of 567.4 kDKK in 2024. The operating profit was 332.4 kDKK, while net earnings were 590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel Thisted ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-12.00- 276.48198.66567.36
EBIT- 113.00- 618.21- 133.01332.42
Net earnings- 138.00- 718.71- 141.83590.56
Shareholders equity total- 489.00-1 207.70914.691 505.25
Balance sheet total (assets)1 858.001 593.391 400.851 828.27
Net debt4 219.002 462.82218.72- 208.18
Profitability
EBIT-%
ROA-4.8 %-24.0 %-6.3 %20.6 %
ROE-7.4 %-41.6 %-11.3 %48.8 %
ROI-2.5 %-17.5 %-7.1 %25.2 %
Economic value added (EVA)- 113.00- 581.88-64.27190.05
Solvency
Equity ratio-20.8 %-43.1 %65.3 %82.3 %
Gearing-910.6 %-217.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.42.1
Current ratio0.11.70.42.1
Cash and cash equivalents234.00160.39208.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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