PADOFAKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -2 484.49 | 2 969.26 | 1 633.70 | 2 701.49 | - 615.67 |
Shareholders equity total | 13 009.02 | 15 870.29 | 17 393.38 | 1 594.87 | 864.80 |
Balance sheet total (assets) | 14 794.17 | 16 659.09 | 18 036.14 | 14 762.67 | 3 295.66 |
Net debt | -12 915.14 | -15 822.17 | -17 615.30 | 6 375.99 | - 653.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 20.0 % | 13.4 % | 22.4 % | 1.0 % |
ROE | -15.3 % | 20.6 % | 9.8 % | 28.5 % | -50.1 % |
ROI | 2.5 % | 20.0 % | 13.6 % | 25.1 % | 1.3 % |
Economic value added (EVA) | -16.85 | 5.47 | -29.32 | -42.65 | 91.95 |
Solvency | |||||
Equity ratio | 87.9 % | 95.3 % | 96.4 % | 10.8 % | 26.2 % |
Gearing | 13.6 % | 4.9 % | 1.3 % | 634.5 % | 280.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 21.1 | 28.1 | 1.1 | 1.4 |
Current ratio | 8.3 | 21.1 | 28.1 | 1.1 | 1.4 |
Cash and cash equivalents | 14 686.63 | 16 596.47 | 17 847.18 | 3 743.56 | 3 076.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.