Pade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37054852
Nellikevej 7, 3500 Værløse

Credit rating

Company information

Official name
Pade Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pade Holding ApS

Pade Holding ApS (CVR number: 37054852) is a company from FURESØ. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -116.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pade Holding ApS's liquidity measured by quick ratio was 256.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-64.6499.66326.35-53.70
Gross profit-2.75-68.2797.03323.73-59.20
EBIT-2.75-68.2797.03323.73-59.20
Net earnings308.1336.70247.82211.4836.07
Shareholders equity total1 371.381 331.081 483.901 645.381 563.65
Balance sheet total (assets)1 389.871 332.101 525.011 662.161 568.46
Net debt-0.17- 926.03-1 119.23- 982.24-1 225.76
Profitability
EBIT-%97.4 %99.2 %
ROA26.5 %2.8 %20.4 %20.3 %4.0 %
ROE25.3 %2.7 %17.6 %13.5 %2.2 %
ROI26.7 %2.8 %20.7 %20.6 %4.0 %
Economic value added (EVA)23.61-38.99103.45400.01-11.19
Solvency
Equity ratio98.7 %99.9 %97.3 %99.0 %99.7 %
Gearing0.0 %0.9 %0.0 %
Relative net indebtedness %1431.0 %-1081.9 %-300.1 %2274.1 %
Liquidity
Quick ratio0.0909.727.259.5256.4
Current ratio0.0909.727.259.5256.4
Cash and cash equivalents0.17926.031 119.28996.241 225.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %-41.3 %1.0 %-237.6 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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