PADOFAKA ApS — Credit Rating and Financial Key Figures

CVR number: 10082218
Ledavej 22, 7100 Vejle
padofaka@7122.dk
tel: 29863844
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Credit rating

Company information

Official name
PADOFAKA ApS
Established
2002
Company form
Private limited company
Industry

About PADOFAKA ApS

PADOFAKA ApS (CVR number: 10082218) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. PADOFAKA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.58-22.46-24.37-23.94-16.02
EBIT-75.58-82.46-84.37-83.94-16.02
Net earnings-2 484.492 969.261 633.702 701.49- 615.67
Shareholders equity total13 009.0215 870.2917 393.381 594.87864.80
Balance sheet total (assets)14 794.1716 659.0918 036.1414 762.673 295.66
Net debt-12 915.14-15 822.17-17 615.306 375.99- 653.90
Profitability
EBIT-%
ROA2.5 %20.0 %13.4 %22.4 %1.0 %
ROE-15.3 %20.6 %9.8 %28.5 %-50.1 %
ROI2.5 %20.0 %13.6 %25.1 %1.3 %
Economic value added (EVA)-16.855.47-29.32-42.6591.95
Solvency
Equity ratio87.9 %95.3 %96.4 %10.8 %26.2 %
Gearing13.6 %4.9 %1.3 %634.5 %280.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.321.128.11.11.4
Current ratio8.321.128.11.11.4
Cash and cash equivalents14 686.6316 596.4717 847.183 743.563 076.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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