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All-Padel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All-Padel ApS
All-Padel ApS (CVR number: 42665665) is a company from RØDOVRE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All-Padel ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 141.06 | 451.61 | -41.37 |
| EBIT | -1 141.06 | 451.61 | -41.37 |
| Net earnings | - 940.02 | 305.40 | -94.14 |
| Shareholders equity total | -1 229.16 | - 923.76 | -1 017.90 |
| Balance sheet total (assets) | 781.82 | 1 353.46 | 3 983.63 |
| Net debt | 1 912.92 | 2 084.83 | 4 467.86 |
| Profitability | |||
| EBIT-% | |||
| ROA | -56.4 % | 22.0 % | 1.5 % |
| ROE | -120.2 % | 28.6 % | -3.5 % |
| ROI | -57.8 % | 23.2 % | 1.6 % |
| Economic value added (EVA) | - 890.02 | 315.44 | -91.50 |
| Solvency | |||
| Equity ratio | -61.1 % | -40.6 % | -20.4 % |
| Gearing | -159.6 % | -227.6 % | -439.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.6 | 0.8 |
| Current ratio | 0.4 | 0.6 | 0.8 |
| Cash and cash equivalents | 49.19 | 17.39 | 4.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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