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Nyborg Padel ApS — Credit Rating and Financial Key Figures

CVR number: 42822345
Skovvej 42, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Nyborg Padel ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nyborg Padel ApS

Nyborg Padel ApS (CVR number: 42822345) is a company from NYBORG. The company recorded a gross profit of 3271 kDKK in 2025. The operating profit was 2629.1 kDKK, while net earnings were 2589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 221.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyborg Padel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.00- 586.00- 450.523 271.00
EBIT-51.00- 925.00-1 002.432 629.13
Net earnings-51.00-1 080.00-1 002.952 589.64
Shareholders equity total-11.00-1 091.00-2 093.88495.75
Balance sheet total (assets)10.002 832.001 844.191 387.57
Net debt13.003 836.003 786.72660.43
Profitability
EBIT-%
ROA-242.9 %-46.9 %-25.5 %98.8 %
ROE-510.0 %-76.0 %-42.9 %221.3 %
ROI-392.3 %-48.1 %-25.9 %100.6 %
Economic value added (EVA)-51.00- 925.10-1 140.362 539.21
Solvency
Equity ratio-52.4 %-27.8 %-53.2 %35.7 %
Gearing-118.2 %-351.6 %-185.5 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.2
Current ratio0.50.20.00.2
Cash and cash equivalents96.62188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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