Padelteam.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41543671
Strøbyvej 52, Østrup 5450 Otterup
mail@padelsport.dk

Credit rating

Company information

Official name
Padelteam.dk ApS
Established
2020
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit318.80178.6173.02-1.87
EBIT261.98126.1620.56-54.32
Net earnings175.3286.908.72-58.74
Shareholders equity total215.32302.22310.94252.19
Balance sheet total (assets)486.54483.11432.16357.77
Net debt197.4671.301.7220.60
Profitability
EBIT-%
ROA53.8 %26.0 %4.5 %-13.6 %
ROE81.4 %33.6 %2.8 %-20.9 %
ROI58.5 %27.9 %4.9 %-14.6 %
Economic value added (EVA)203.1688.141.06-67.87
Solvency
Equity ratio44.3 %62.6 %71.9 %70.5 %
Gearing100.4 %42.5 %17.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.80.6
Current ratio0.10.40.80.6
Cash and cash equivalents18.8157.1953.0837.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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