Padelteam.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padelteam.dk ApS
Padelteam.dk ApS (CVR number: 41543671) is a company from NORDFYNS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padelteam.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 318.80 | 178.61 | 73.02 | -1.87 |
EBIT | 261.98 | 126.16 | 20.56 | -54.32 |
Net earnings | 175.32 | 86.90 | 8.72 | -58.74 |
Shareholders equity total | 215.32 | 302.22 | 310.94 | 252.19 |
Balance sheet total (assets) | 486.54 | 483.11 | 432.16 | 357.77 |
Net debt | 197.46 | 71.30 | 1.72 | 20.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.8 % | 26.0 % | 4.5 % | -13.6 % |
ROE | 81.4 % | 33.6 % | 2.8 % | -20.9 % |
ROI | 58.5 % | 27.9 % | 4.9 % | -14.6 % |
Economic value added (EVA) | 203.16 | 88.14 | 1.06 | -67.87 |
Solvency | ||||
Equity ratio | 44.3 % | 62.6 % | 71.9 % | 70.5 % |
Gearing | 100.4 % | 42.5 % | 17.6 % | 23.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 18.81 | 57.19 | 53.08 | 37.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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