Padelsport.dk ApS

CVR number: 36702613
Strøbyvej 52, Østrup 5450 Otterup
mail@padelsport.dk
padelsport.dk

Credit rating

Company information

Official name
Padelsport.dk ApS
Personnel
1 person
Established
2015
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Padelsport.dk ApS

Padelsport.dk ApS (CVR number: 36702613) is a company from NORDFYNS. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was -140.1 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Padelsport.dk ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit-46.82486.40- 142.89239.400.19
EBIT- 206.69221.01- 498.96-8.34- 140.07
Net earnings- 203.72201.53- 511.05-33.40- 169.03
Shareholders equity total11.37212.89- 298.16- 331.56- 500.59
Balance sheet total (assets)387.69863.47328.20330.43166.19
Net debt65.93260.20496.03534.49586.35
Profitability
EBIT-%
ROA-44.2 %36.9 %-66.8 %-1.0 %-20.9 %
ROE-179.9 %179.7 %-188.9 %-10.1 %-68.1 %
ROI-60.4 %51.5 %-84.3 %-1.1 %-23.3 %
Economic value added (EVA)- 199.25216.49- 490.279.16- 120.61
Solvency
Equity ratio2.9 %24.7 %-47.6 %-50.1 %-75.1 %
Gearing2132.7 %196.9 %-179.8 %-175.0 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.20.20.1
Current ratio0.71.10.20.30.1
Cash and cash equivalents176.47159.0040.0745.5925.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-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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